PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 175 filers reported holding PRECIGEN INC in Q1 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $131,586 | +12.2% | 92,666 | -9.1% | 0.04% | +8.6% |
Q2 2023 | $117,261 | +6.4% | 101,966 | -1.9% | 0.04% | -5.4% |
Q1 2023 | $110,204 | -34.1% | 103,966 | -5.5% | 0.04% | -38.3% |
Q4 2022 | $167,156 | -46.9% | 109,971 | -26.0% | 0.06% | -50.8% |
Q3 2022 | $315,000 | +53.7% | 148,671 | -2.6% | 0.12% | +58.4% |
Q2 2022 | $205,000 | -34.7% | 152,671 | +2.6% | 0.08% | -24.5% |
Q1 2022 | $314,000 | – | 148,871 | – | 0.10% | – |
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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% |