PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 172 filers reported holding PRECIGEN INC in Q2 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $181,157 | -40.1% | 127,575 | -51.5% | 0.03% | -42.6% |
| Q2 2023 | $302,503 | -31.2% | 263,046 | -36.6% | 0.05% | -41.3% |
| Q1 2023 | $439,600 | -5.6% | 414,717 | +35.4% | 0.09% | -7.1% |
| Q4 2022 | $465,625 | +497.0% | 306,332 | +728.7% | 0.10% | +421.1% |
| Q3 2022 | $78,000 | -20.4% | 36,965 | -49.3% | 0.02% | -52.5% |
| Q2 2022 | $98,000 | -15.5% | 72,898 | +32.1% | 0.04% | -21.6% |
| Q1 2022 | $116,000 | +127.5% | 55,195 | +301.4% | 0.05% | +75.9% |
| Q4 2021 | $51,000 | -47.4% | 13,752 | -2.3% | 0.03% | -38.3% |
| Q1 2021 | $97,000 | – | 14,070 | – | 0.05% | – |
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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% |