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 | $128,601 | +6.6% | 90,564 | -13.7% | 0.00% | – |
| Q2 2023 | $120,682 | +53.3% | 104,942 | +41.3% | 0.00% | – |
| Q1 2023 | $78,722 | -16.2% | 74,265 | +20.1% | 0.00% | – |
| Q4 2022 | $93,992 | -70.3% | 61,837 | -58.6% | 0.00% | – |
| Q3 2022 | $317,000 | +58.5% | 149,306 | -0.3% | 0.00% | – |
| Q2 2022 | $200,000 | -15.6% | 149,693 | +33.3% | 0.00% | – |
| Q1 2022 | $237,000 | -61.3% | 112,267 | -32.1% | 0.00% | – |
| Q4 2021 | $613,000 | -74.5% | 165,353 | -65.7% | 0.00% | -100.0% |
| Q3 2021 | $2,404,000 | -5.8% | 481,777 | +23.0% | 0.00% | 0.0% |
| Q2 2021 | $2,553,000 | +4.8% | 391,627 | +10.8% | 0.00% | 0.0% |
| Q1 2021 | $2,436,000 | +0.7% | 353,503 | +49.2% | 0.00% | 0.0% |
| Q4 2020 | $2,418,000 | +208.0% | 236,932 | +5.6% | 0.00% | – |
| Q3 2020 | $785,000 | -41.3% | 224,389 | -16.3% | 0.00% | – |
| Q2 2020 | $1,338,000 | +145.5% | 268,233 | +67.7% | 0.00% | – |
| Q1 2020 | $545,000 | – | 159,946 | – | 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% |