PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 168 filers reported holding PRECIGEN INC in Q3 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $46,256 | +3.6% | 43,638 | +48.6% | 0.00% | – |
Q4 2022 | $44,638 | -25.6% | 29,367 | +4.1% | 0.00% | -100.0% |
Q3 2022 | $60,000 | +57.9% | 28,220 | +0.6% | 0.00% | – |
Q2 2022 | $38,000 | -28.3% | 28,039 | +11.5% | 0.00% | – |
Q1 2022 | $53,000 | -43.0% | 25,148 | +0.5% | 0.00% | -100.0% |
Q4 2021 | $93,000 | -26.2% | 25,028 | -1.1% | 0.00% | 0.0% |
Q3 2021 | $126,000 | -22.2% | 25,301 | +2.0% | 0.00% | 0.0% |
Q2 2021 | $162,000 | +8.7% | 24,796 | +14.8% | 0.00% | 0.0% |
Q1 2021 | $149,000 | -27.0% | 21,595 | +8.0% | 0.00% | -50.0% |
Q4 2020 | $204,000 | +183.3% | 19,988 | -3.2% | 0.00% | +100.0% |
Q3 2020 | $72,000 | -1.4% | 20,640 | +40.7% | 0.00% | 0.0% |
Q2 2020 | $73,000 | +25.9% | 14,672 | -14.6% | 0.00% | 0.0% |
Q1 2020 | $58,000 | – | 17,186 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Third Security, LLC | 82,380,436 | $411,078,000 | 79.90% |
First Washington CORP | 576,970 | $2,879,000 | 1.05% |
MILLER VALUE PARTNERS, LLC | 8,059,121 | $40,215,000 | 0.93% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 4,443,715 | $22,174,000 | 0.68% |
GMT CAPITAL CORP | 668,830 | $3,337,000 | 0.29% |
Jackson Creek Investment Advisors LLC | 153,961 | $768,000 | 0.28% |
CHIRON CAPITAL MANAGEMENT, LLC | 75,241 | $375,000 | 0.27% |
MSD Partners, L.P. | 960,000 | $4,790,000 | 0.14% |
Zebra Capital Management LLC | 17,062 | $85,000 | 0.10% |
DIXON HUBARD FEINOUR & BROWN INC/VA | 91,427 | $456,000 | 0.10% |