PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 140 filers reported holding PRECIGEN INC in Q2 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $44,003 | +8.6% | 27,850 | -0.4% | 0.04% | +13.5% |
Q1 2024 | $40,528 | +25.8% | 27,950 | +16.2% | 0.04% | +32.1% |
Q4 2023 | $32,227 | -59.4% | 24,050 | -56.9% | 0.03% | -58.8% |
Q3 2023 | $79,307 | +50.2% | 55,850 | +21.7% | 0.07% | +61.9% |
Q2 2023 | $52,792 | +6.8% | 45,906 | -1.6% | 0.04% | +23.5% |
Q1 2023 | $49,449 | -53.2% | 46,650 | -32.9% | 0.03% | -53.4% |
Q4 2022 | $105,637 | +7.8% | 69,498 | +50.2% | 0.07% | +10.6% |
Q3 2022 | $98,000 | +46.3% | 46,276 | -7.0% | 0.07% | +57.1% |
Q2 2022 | $67,000 | -55.6% | 49,776 | -30.4% | 0.04% | -55.8% |
Q1 2022 | $151,000 | -42.4% | 71,547 | +1.2% | 0.10% | -49.7% |
Q4 2021 | $262,000 | -30.1% | 70,675 | -6.1% | 0.19% | -31.0% |
Q3 2021 | $375,000 | -16.9% | 75,241 | +8.8% | 0.27% | -27.1% |
Q2 2021 | $451,000 | +1.6% | 69,141 | +7.3% | 0.38% | -0.3% |
Q1 2021 | $444,000 | -32.0% | 64,441 | +0.6% | 0.38% | -29.9% |
Q4 2020 | $653,000 | +310.7% | 64,041 | +41.2% | 0.54% | +320.3% |
Q3 2020 | $159,000 | – | 45,341 | – | 0.13% | – |
Download |
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% |