PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 161 filers reported holding PRECIGEN INC in Q2 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $431,610 | +16.4% | 273,171 | +6.9% | 0.00% | – |
Q1 2024 | $370,671 | +8.1% | 255,635 | -0.1% | 0.00% | – |
Q4 2023 | $342,927 | -22.9% | 255,916 | -18.3% | 0.00% | – |
Q3 2023 | $444,978 | +92.0% | 313,365 | +55.5% | 0.00% | – |
Q2 2023 | $231,726 | -45.2% | 201,501 | -49.5% | 0.00% | – |
Q1 2023 | $422,704 | +39.5% | 398,776 | +100.0% | 0.00% | – |
Q4 2022 | $303,046 | -29.0% | 199,372 | -1.0% | 0.00% | – |
Q3 2022 | $427,000 | +60.5% | 201,360 | +1.4% | 0.00% | – |
Q2 2022 | $266,000 | -37.6% | 198,636 | -1.6% | 0.00% | – |
Q1 2022 | $426,000 | +5985.7% | 201,807 | +10454.8% | 0.00% | – |
Q4 2021 | $7,000 | -30.0% | 1,912 | -0.5% | 0.00% | – |
Q3 2021 | $10,000 | -16.7% | 1,921 | +3.1% | 0.00% | – |
Q2 2021 | $12,000 | +1100.0% | 1,864 | +832.0% | 0.00% | – |
Q2 2020 | $1,000 | – | 200 | – | 0.00% | – |
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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% |