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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,828 | +23.5% | 3,400 | 0.0% | 0.00% | – |
| Q2 2023 | $3,910 | +4.4% | 3,400 | -3.7% | 0.00% | – |
| Q1 2023 | $3,744 | -30.3% | 3,532 | 0.0% | 0.00% | – |
| Q4 2022 | $5,369 | -40.3% | 3,532 | -16.3% | 0.00% | – |
| Q3 2022 | $9,000 | +50.0% | 4,222 | 0.0% | 0.00% | – |
| Q2 2022 | $6,000 | -40.0% | 4,222 | -14.2% | 0.00% | – |
| Q1 2022 | $10,000 | -44.4% | 4,922 | 0.0% | 0.00% | – |
| Q4 2021 | $18,000 | -37.9% | 4,922 | -15.5% | 0.00% | – |
| Q3 2021 | $29,000 | -34.1% | 5,822 | -13.4% | 0.00% | -100.0% |
| Q2 2021 | $44,000 | -100.0% | 6,722 | -50.0% | 0.00% | 0.0% |
| Q1 2021 | $92,630,000 | +125075.7% | 13,444 | +86.2% | 0.00% | -50.0% |
| Q4 2020 | $74,000 | +252.4% | 7,222 | +22.0% | 0.00% | +100.0% |
| Q3 2020 | $21,000 | -30.0% | 5,922 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $30,000 | +50.0% | 5,922 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $20,000 | – | 5,922 | – | 0.00% | – |
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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% |