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 | $606,043 | +7.5% | 426,791 | -12.9% | 0.26% | +3.1% |
| Q2 2023 | $563,500 | +8.5% | 490,000 | 0.0% | 0.26% | -10.5% |
| Q1 2023 | $519,400 | +225.4% | 490,000 | +366.7% | 0.29% | +386.4% |
| Q4 2022 | $159,600 | -61.4% | 105,000 | -46.2% | 0.06% | -88.5% |
| Q3 2022 | $413,000 | +4.6% | 195,000 | -33.9% | 0.51% | +24.0% |
| Q2 2022 | $395,000 | +38.6% | 295,000 | +118.5% | 0.41% | +210.5% |
| Q1 2022 | $285,000 | +338.5% | 135,000 | +1250.0% | 0.13% | +565.0% |
| Q2 2021 | $65,000 | -31.6% | 10,000 | -64.3% | 0.02% | -73.0% |
| Q1 2020 | $95,000 | – | 28,050 | – | 0.07% | – |
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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% |