Addison Capital Co - PRECIGEN INC ownership

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
Addison Capital Co ownership history of PRECIGEN INC
ValueSharesWeighting
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%
11,0560.0%0.01%
+55.6%
Q2 2022$15,000
-34.8%
11,0560.0%0.01%
-18.2%
Q1 2022$23,000
-43.9%
11,0560.0%0.01%
-38.9%
Q4 2021$41,000
-25.5%
11,0560.0%0.02%
-28.0%
Q3 2021$55,000
-23.6%
11,056
-0.2%
0.02%
-28.6%
Q2 2021$72,000
-5.3%
11,0760.0%0.04%
-16.7%
Q1 2021$76,000
-32.7%
11,0760.0%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%
12,5210.0%0.05%
+54.8%
Q1 2020$43,00012,5210.03%
Other shareholders
PRECIGEN INC shareholders Q4 2021
NameSharesValueWeighting ↓
Third Security, LLC 82,380,436$411,078,00079.90%
First Washington CORP 576,970$2,879,0001.05%
MILLER VALUE PARTNERS, LLC 8,059,121$40,215,0000.93%
IRIDIAN ASSET MANAGEMENT LLC/CT 4,443,715$22,174,0000.68%
GMT CAPITAL CORP 668,830$3,337,0000.29%
Jackson Creek Investment Advisors LLC 153,961$768,0000.28%
CHIRON CAPITAL MANAGEMENT, LLC 75,241$375,0000.27%
MSD Partners, L.P. 960,000$4,790,0000.14%
Zebra Capital Management LLC 17,062$85,0000.10%
DIXON HUBARD FEINOUR & BROWN INC/VA 91,427$456,0000.10%
View complete list of PRECIGEN INC shareholders