Caption Management, LLC - PRECIGEN INC ownership

PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 155 filers reported holding PRECIGEN INC in Q4 2020. The put-call ratio across all filers is 1.71 and the average weighting 0.5%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of PRECIGEN INC
ValueSharesWeighting
Q4 2022$304,000
-28.1%
200,0000.0%0.01%
-16.7%
Q3 2022$423,000
+57.8%
200,0000.0%0.01%
+50.0%
Q2 2022$268,000
-73.5%
200,000
-58.3%
0.00%
-66.7%
Q1 2022$1,013,000
+2202.3%
480,000
+3939.7%
0.01%
Q4 2021$44,000
-25.4%
11,8820.0%0.00%
-100.0%
Q3 2021$59,000
-23.4%
11,8820.0%0.00%0.0%
Q2 2021$77,000
-6.1%
11,8820.0%0.00%
-50.0%
Q1 2021$82,000
-94.8%
11,882
-92.4%
0.00%
-94.4%
Q4 2020$1,587,000
+7113.6%
155,419
+2291.1%
0.04%
+3500.0%
Q3 2020$22,000
-29.0%
6,5000.0%0.00%0.0%
Q2 2020$31,000
+40.9%
6,5000.0%0.00%0.0%
Q1 2020$22,0006,5000.00%
Other shareholders
PRECIGEN INC shareholders Q4 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