Squarepoint Ops LLC - PRECIGEN INC ownership

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
Squarepoint Ops LLC ownership history of PRECIGEN INC
ValueSharesWeighting
Q1 2023$187,919
+589.5%
177,282
+888.7%
0.00%
Q4 2022$27,255
-71.0%
17,931
-59.4%
0.00%
Q3 2022$94,000
-10.5%
44,200
-43.5%
0.00%
-100.0%
Q2 2022$105,000
-45.0%
78,247
-13.5%
0.00%0.0%
Q1 2022$191,000
-48.1%
90,418
-8.9%
0.00%0.0%
Q4 2021$368,000
+43.2%
99,303
+92.6%
0.00%0.0%
Q3 2021$257,000
-75.5%
51,568
-67.9%
0.00%
-75.0%
Q2 2021$1,048,000
+192.7%
160,672
+209.4%
0.00%
+100.0%
Q1 2021$358,000
+186.4%
51,932
+45.5%
0.00%0.0%
Q3 2020$125,000
-71.6%
35,683
-59.6%
0.00%
-71.4%
Q2 2020$440,00088,2240.01%
Other shareholders
PRECIGEN INC shareholders Q3 2020
NameSharesValueWeighting ↓
Patient Capital Management, LLC 11,243,560$12,930,0930.72%
IRIDIAN ASSET MANAGEMENT LLC/CT 3,333,468$3,833,4880.36%
First Washington CORP 592,975$681,9210.30%
Fore Capital, LLC 490,000$563,5000.26%
EMFO, LLC 180,000$207,0000.19%
MSD Partners, L.P. 960,000$1,104,0000.10%
SANDERS MORRIS HARRIS LLC 325,000$373,7500.08%
Virtus ETF Advisers LLC 87,692$100,8460.06%
XTX Topco Ltd 263,046$302,5030.05%
CHIRON CAPITAL MANAGEMENT, LLC 45,906$52,7920.04%
View complete list of PRECIGEN INC shareholders