PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 155 filers reported holding PRECIGEN INC in Q1 2020. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $98 | +6.5% | 61,867 | -2.0% | 0.00% | – |
| Q1 2024 | $92 | +19.5% | 63,118 | +10.1% | 0.00% | – |
| Q4 2023 | $77 | -10.5% | 57,340 | -5.5% | 0.00% | – |
| Q3 2023 | $86 | +24.6% | 60,699 | +1.3% | 0.00% | – |
| Q2 2023 | $69 | +4.5% | 59,899 | -4.8% | 0.00% | – |
| Q1 2023 | $66 | -23.3% | 62,899 | +11.1% | 0.00% | – |
| Q4 2022 | $86 | -99.9% | 56,639 | +1.8% | 0.00% | – |
| Q3 2022 | $117,000 | +56.0% | 55,653 | -1.1% | 0.00% | – |
| Q2 2022 | $75,000 | -35.9% | 56,253 | +0.6% | 0.00% | – |
| Q1 2022 | $117,000 | -43.5% | 55,890 | -0.0% | 0.00% | – |
| Q4 2021 | $207,000 | -26.6% | 55,892 | -1.4% | 0.00% | -100.0% |
| Q3 2021 | $282,000 | -24.4% | 56,684 | -1.0% | 0.00% | 0.0% |
| Q2 2021 | $373,000 | -4.4% | 57,284 | +1.1% | 0.00% | 0.0% |
| Q1 2021 | $390,000 | -32.3% | 56,670 | +0.2% | 0.00% | -50.0% |
| Q4 2020 | $576,000 | +188.0% | 56,550 | -1.0% | 0.00% | +100.0% |
| Q3 2020 | $200,000 | -29.8% | 57,150 | -0.3% | 0.00% | 0.0% |
| Q2 2020 | $285,000 | +46.9% | 57,300 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $194,000 | – | 57,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 83,465,566 | $111,844,000 | 61.44% |
| Fore Capital, LLC | 295,000 | $395,000 | 0.41% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 3,761,120 | $5,040,000 | 0.41% |
| MILLER VALUE PARTNERS, LLC | 5,598,807 | $7,503,000 | 0.38% |
| First Washington CORP | 586,401 | $786,000 | 0.36% |
| Patient Capital Management, LLC | 298,200 | $400,000 | 0.18% |
| GSA CAPITAL PARTNERS LLP | 501,801 | $672,000 | 0.10% |
| MSD Partners, L.P. | 960,000 | $1,286,000 | 0.08% |
| LexAurum Advisors, LLC | 152,671 | $205,000 | 0.08% |
| GMT CAPITAL CORP | 668,830 | $896,000 | 0.06% |