PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 172 filers reported holding PRECIGEN INC in Q2 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $113,251 | +12.3% | 79,754 | -9.1% | 0.07% | +15.0% |
| Q2 2023 | $100,846 | +60.8% | 87,692 | +48.2% | 0.06% | +71.4% |
| Q1 2023 | $62,720 | -49.6% | 59,170 | -27.8% | 0.04% | -46.2% |
| Q4 2022 | $124,506 | -31.6% | 81,912 | -4.3% | 0.06% | -11.0% |
| Q3 2022 | $182,000 | +59.6% | 85,618 | +0.7% | 0.07% | +73.8% |
| Q2 2022 | $114,000 | +22.6% | 85,000 | +93.5% | 0.04% | 0.0% |
| Q1 2022 | $93,000 | -46.2% | 43,928 | -5.6% | 0.04% | -35.4% |
| Q4 2021 | $173,000 | +15.3% | 46,531 | +54.3% | 0.06% | -1.5% |
| Q3 2021 | $150,000 | -27.5% | 30,149 | -5.0% | 0.07% | -22.4% |
| Q2 2021 | $207,000 | -7.6% | 31,729 | -2.5% | 0.08% | -10.5% |
| Q1 2021 | $224,000 | -31.3% | 32,527 | +1.8% | 0.10% | -29.6% |
| Q4 2020 | $326,000 | – | 31,962 | – | 0.14% | – |
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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% |