PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 156 filers reported holding PRECIGEN INC in Q2 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $10,993 | -30.3% | 10,371 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $15,764 | -69.1% | 10,371 | +0.5% | 0.00% | -66.7% |
Q3 2021 | $51,000 | -8.9% | 10,319 | +27.9% | 0.00% | 0.0% |
Q1 2021 | $56,000 | -29.1% | 8,069 | +4.5% | 0.00% | -25.0% |
Q4 2020 | $79,000 | +243.5% | 7,719 | +15.7% | 0.00% | +100.0% |
Q3 2020 | $23,000 | -30.3% | 6,669 | +2.3% | 0.00% | -33.3% |
Q2 2020 | $33,000 | +266.7% | 6,519 | +115.9% | 0.00% | +200.0% |
Q1 2020 | $9,000 | – | 3,019 | – | 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% |