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 | $70,150 | +9.0% | 44,399 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $64,379 | +8.2% | 44,399 | 0.0% | 0.01% | -11.1% |
| Q4 2023 | $59,495 | -5.6% | 44,399 | 0.0% | 0.01% | -18.2% |
| Q3 2023 | $63,047 | +23.5% | 44,399 | 0.0% | 0.01% | +22.2% |
| Q2 2023 | $51,059 | +8.5% | 44,399 | 0.0% | 0.01% | +12.5% |
| Q1 2023 | $47,063 | -30.3% | 44,399 | 0.0% | 0.01% | -38.5% |
| Q4 2022 | $67,486 | -28.2% | 44,399 | 0.0% | 0.01% | -27.8% |
| Q3 2022 | $94,000 | +59.3% | 44,399 | 0.0% | 0.02% | +63.6% |
| Q2 2022 | $59,000 | – | 44,399 | – | 0.01% | – |
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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% |