PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 164 filers reported holding PRECIGEN INC in Q3 2020. The put-call ratio across all filers is 1.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
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% |