PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 164 filers reported holding PRECIGEN INC in Q3 2020. The put-call ratio across all filers is 1.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $196,054 | +47.1% | 124,085 | +35.0% | 0.00% | – |
Q1 2024 | $133,317 | -51.7% | 91,943 | -55.4% | 0.00% | – |
Q4 2023 | $276,304 | +490.2% | 206,197 | +525.4% | 0.00% | – |
Q3 2023 | $46,816 | +141.1% | 32,969 | +80.0% | 0.00% | – |
Q1 2023 | $19,418 | -93.7% | 18,319 | -92.0% | 0.00% | – |
Q2 2022 | $307,000 | +149.6% | 229,441 | +294.0% | 0.00% | – |
Q1 2022 | $123,000 | -69.7% | 58,232 | -46.7% | 0.00% | – |
Q4 2021 | $406,000 | -21.5% | 109,272 | +5.4% | 0.00% | – |
Q3 2021 | $517,000 | -30.1% | 103,683 | -8.6% | 0.00% | – |
Q2 2021 | $740,000 | -13.5% | 113,400 | -8.7% | 0.00% | – |
Q1 2021 | $855,000 | -27.7% | 124,200 | +7.1% | 0.00% | – |
Q4 2020 | $1,183,000 | +276.8% | 115,972 | +29.3% | 0.00% | – |
Q3 2020 | $314,000 | -9.5% | 89,679 | +29.0% | 0.00% | – |
Q2 2020 | $347,000 | +417.9% | 69,525 | +254.0% | 0.00% | – |
Q1 2020 | $67,000 | – | 19,641 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Third Security, LLC | 83,465,566 | $111,844,000 | 61.44% |
Fore Capital, LLC | 295,000 | $395,000 | 0.41% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 3,761,120 | $5,040,000 | 0.41% |
MILLER VALUE PARTNERS, LLC | 5,598,807 | $7,503,000 | 0.38% |
First Washington CORP | 586,401 | $786,000 | 0.36% |
Patient Capital Management, LLC | 298,200 | $400,000 | 0.18% |
GSA CAPITAL PARTNERS LLP | 501,801 | $672,000 | 0.10% |
MSD Partners, L.P. | 960,000 | $1,286,000 | 0.08% |
LexAurum Advisors, LLC | 152,671 | $205,000 | 0.08% |
GMT CAPITAL CORP | 668,830 | $896,000 | 0.06% |