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 | $445,386 | +72.3% | 313,653 | +39.5% | 0.00% | – |
| Q2 2023 | $258,480 | +8.5% | 224,766 | 0.0% | 0.00% | – |
| Q1 2023 | $238,251 | -26.7% | 224,766 | +4.6% | 0.00% | -100.0% |
| Q4 2022 | $325,038 | -30.4% | 214,869 | -2.3% | 0.00% | 0.0% |
| Q3 2022 | $467,000 | +92.2% | 219,951 | +21.3% | 0.00% | 0.0% |
| Q2 2022 | $243,000 | -37.5% | 181,305 | -0.8% | 0.00% | 0.0% |
| Q1 2022 | $389,000 | -22.0% | 182,739 | +35.5% | 0.00% | 0.0% |
| Q4 2021 | $499,000 | -29.2% | 134,814 | -4.8% | 0.00% | 0.0% |
| Q3 2021 | $705,000 | -35.5% | 141,676 | -15.5% | 0.00% | -50.0% |
| Q2 2021 | $1,093,000 | -1.3% | 167,588 | +4.3% | 0.00% | -33.3% |
| Q1 2021 | $1,107,000 | -30.4% | 160,710 | +3.0% | 0.00% | -25.0% |
| Q4 2020 | $1,590,000 | +137.3% | 156,012 | -18.3% | 0.00% | +100.0% |
| Q3 2020 | $670,000 | -28.9% | 190,993 | +1.2% | 0.00% | -33.3% |
| Q2 2020 | $942,000 | +219.3% | 188,758 | +117.4% | 0.00% | +200.0% |
| Q1 2020 | $295,000 | – | 86,831 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 82,326,865 | $536,771,000 | 75.73% |
| MILLER VALUE PARTNERS, LLC | 9,257,868 | $60,362,000 | 1.44% |
| First Washington CORP | 576,970 | $3,762,000 | 1.40% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 7,079,415 | $46,158,000 | 0.81% |
| CHIRON CAPITAL MANAGEMENT, LLC | 69,141 | $451,000 | 0.38% |
| Jackson Creek Investment Advisors LLC | 152,543 | $995,000 | 0.37% |
| GMT CAPITAL CORP | 668,830 | $4,361,000 | 0.33% |
| MSD Partners, L.P. | 960,000 | $6,259,000 | 0.16% |
| Zebra Capital Management LLC | 17,448 | $114,000 | 0.13% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 91,427 | $596,000 | 0.12% |