PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 139 filers reported holding PRECIGEN INC in Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $95,753 | +28.0% | 67,432 | +3.7% | 0.00% | – |
| Q2 2023 | $74,788 | +19.8% | 65,033 | +10.5% | 0.00% | – |
| Q1 2023 | $62,408 | -14.0% | 58,875 | +23.3% | 0.00% | -100.0% |
| Q4 2022 | $72,574 | -28.8% | 47,746 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $102,000 | +61.9% | 47,920 | +1.4% | 0.00% | – |
| Q2 2022 | $63,000 | -36.4% | 47,243 | +0.3% | 0.00% | -100.0% |
| Q1 2022 | $99,000 | -47.1% | 47,089 | -6.6% | 0.00% | 0.0% |
| Q4 2021 | $187,000 | -27.8% | 50,403 | -2.9% | 0.00% | 0.0% |
| Q3 2021 | $259,000 | -25.4% | 51,912 | -2.3% | 0.00% | 0.0% |
| Q2 2021 | $347,000 | +23.5% | 53,145 | +30.3% | 0.00% | 0.0% |
| Q1 2021 | $281,000 | -28.5% | 40,784 | +5.9% | 0.00% | 0.0% |
| Q4 2020 | $393,000 | +182.7% | 38,499 | -2.8% | 0.00% | 0.0% |
| Q3 2020 | $139,000 | -31.2% | 39,604 | -2.2% | 0.00% | 0.0% |
| Q2 2020 | $202,000 | +38.4% | 40,504 | -5.8% | 0.00% | 0.0% |
| Q1 2020 | $146,000 | – | 42,987 | – | 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% |