PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 175 filers reported holding PRECIGEN INC in Q1 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,201,942 | +8.5% | 1,045,167 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,107,877 | -10.8% | 1,045,167 | +27.9% | 0.00% | -33.3% |
| Q4 2022 | $1,242,319 | -29.7% | 817,315 | -1.9% | 0.00% | -25.0% |
| Q3 2022 | $1,767,000 | +61.4% | 833,315 | +2.0% | 0.00% | +100.0% |
| Q2 2022 | $1,095,000 | -36.5% | 817,315 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $1,725,000 | -39.7% | 817,315 | +5.9% | 0.00% | -40.0% |
| Q4 2021 | $2,862,000 | +47.4% | 771,513 | +98.4% | 0.01% | +25.0% |
| Q3 2021 | $1,941,000 | -23.5% | 388,888 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $2,536,000 | -5.3% | 388,888 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $2,679,000 | – | 388,888 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 82,326,865 | $536,771,000 | 75.73% |
| MILLER VALUE PARTNERS, LLC | 9,257,868 | $60,362,000 | 1.44% |
| First Washington CORP | 576,970 | $3,762,000 | 1.40% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 7,079,415 | $46,158,000 | 0.81% |
| CHIRON CAPITAL MANAGEMENT, LLC | 69,141 | $451,000 | 0.38% |
| Jackson Creek Investment Advisors LLC | 152,543 | $995,000 | 0.37% |
| GMT CAPITAL CORP | 668,830 | $4,361,000 | 0.33% |
| MSD Partners, L.P. | 960,000 | $6,259,000 | 0.16% |
| Zebra Capital Management LLC | 17,448 | $114,000 | 0.13% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 91,427 | $596,000 | 0.12% |