PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 139 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,672 | -41.8% | 49,065 | -52.9% | 0.00% | 0.0% |
| Q2 2023 | $119,675 | +8.5% | 104,065 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $110,309 | +47.9% | 104,065 | +112.1% | 0.00% | 0.0% |
| Q4 2022 | $74,579 | -28.3% | 49,065 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $104,000 | +76.3% | 49,065 | +11.3% | 0.00% | 0.0% |
| Q2 2022 | $59,000 | -45.9% | 44,065 | -14.8% | 0.00% | 0.0% |
| Q1 2022 | $109,000 | -25.9% | 51,690 | +30.2% | 0.00% | 0.0% |
| Q4 2021 | $147,000 | -1.3% | 39,690 | +32.8% | 0.00% | -50.0% |
| Q3 2021 | $149,000 | -23.6% | 29,890 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $195,000 | -5.3% | 29,890 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $206,000 | – | 29,890 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 83,465,566 | $176,947,000 | 73.50% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 3,209,904 | $6,805,000 | 0.68% |
| First Washington CORP | 586,401 | $1,243,000 | 0.63% |
| Fore Capital, LLC | 195,000 | $413,000 | 0.51% |
| Patient Capital Management, LLC | 298,200 | $632,000 | 0.32% |
| MSD Partners, L.P. | 960,000 | $2,035,000 | 0.16% |
| LexAurum Advisors, LLC | 148,671 | $315,000 | 0.12% |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | 3,800 | $400,000 | 0.11% |
| GSA CAPITAL PARTNERS LLP | 361,549 | $766,000 | 0.10% |
| GMT CAPITAL CORP | 668,830 | $1,418,000 | 0.09% |