PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 139 filers reported holding PRECIGEN INC in Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.0%.
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% | – |
Download | ||||||
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% |