PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 3 filers reported holding PRECIGEN INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,420 | +54.2% | 1,000 | +24.8% | 0.00% | – |
| Q2 2023 | $921 | +8.5% | 801 | 0.0% | 0.00% | – |
| Q1 2023 | $849 | -30.3% | 801 | 0.0% | 0.00% | – |
| Q4 2022 | $1,218 | +21.8% | 801 | +59.9% | 0.00% | – |
| Q3 2022 | $1,000 | -90.9% | 501 | -93.9% | 0.00% | -100.0% |
| Q2 2022 | $11,000 | -38.9% | 8,178 | -5.8% | 0.00% | 0.0% |
| Q1 2022 | $18,000 | -43.8% | 8,678 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $32,000 | -27.3% | 8,678 | -1.1% | 0.00% | -50.0% |
| Q3 2021 | $44,000 | -21.4% | 8,778 | +0.0% | 0.00% | 0.0% |
| Q2 2021 | $56,000 | -16.4% | 8,777 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $67,000 | +3.1% | 8,777 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $65,000 | +91.2% | 8,777 | -9.3% | 0.00% | +50.0% |
| Q3 2020 | $34,000 | -27.7% | 9,677 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $47,000 | +56.7% | 9,677 | -1.0% | 0.00% | +50.0% |
| Q1 2020 | $30,000 | – | 9,772 | – | 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% |