PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 171 filers reported holding PRECIGEN INC in Q4 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14 | +16.7% | 10,096 | -3.9% | 0.01% | +22.2% |
Q2 2023 | $12 | +9.1% | 10,501 | -0.3% | 0.01% | +12.5% |
Q1 2023 | $11 | -31.2% | 10,536 | -0.4% | 0.01% | -20.0% |
Q4 2022 | $16 | -99.9% | 10,581 | -4.3% | 0.01% | -28.6% |
Q3 2022 | $23,000 | +53.3% | 11,056 | 0.0% | 0.01% | +55.6% |
Q2 2022 | $15,000 | -34.8% | 11,056 | 0.0% | 0.01% | -18.2% |
Q1 2022 | $23,000 | -43.9% | 11,056 | 0.0% | 0.01% | -38.9% |
Q4 2021 | $41,000 | -25.5% | 11,056 | 0.0% | 0.02% | -28.0% |
Q3 2021 | $55,000 | -23.6% | 11,056 | -0.2% | 0.02% | -28.6% |
Q2 2021 | $72,000 | -5.3% | 11,076 | 0.0% | 0.04% | -16.7% |
Q1 2021 | $76,000 | -32.7% | 11,076 | 0.0% | 0.04% | -38.2% |
Q4 2020 | $113,000 | +156.8% | 11,076 | -11.4% | 0.07% | +119.4% |
Q3 2020 | $44,000 | -29.0% | 12,496 | -0.2% | 0.03% | -35.4% |
Q2 2020 | $62,000 | +44.2% | 12,521 | 0.0% | 0.05% | +54.8% |
Q1 2020 | $43,000 | – | 12,521 | – | 0.03% | – |
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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% |