PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 164 filers reported holding PRECIGEN INC in Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,554,124 | +21.4% | 1,094,454 | -1.7% | 0.00% | – |
Q2 2023 | $1,280,250 | +2.7% | 1,113,261 | -5.3% | 0.00% | – |
Q1 2023 | $1,246,062 | -10.9% | 1,175,531 | +27.7% | 0.00% | – |
Q4 2022 | $1,399,131 | -27.6% | 920,481 | +1.0% | 0.00% | – |
Q3 2022 | $1,932,000 | +53.7% | 911,441 | -2.8% | 0.00% | – |
Q2 2022 | $1,257,000 | -35.3% | 937,402 | +1.9% | 0.00% | – |
Q1 2022 | $1,942,000 | -45.2% | 920,275 | -3.7% | 0.00% | -100.0% |
Q4 2021 | $3,545,000 | -26.6% | 955,431 | -1.3% | 0.00% | 0.0% |
Q3 2021 | $4,830,000 | -26.3% | 967,887 | -3.7% | 0.00% | 0.0% |
Q2 2021 | $6,550,000 | +13.6% | 1,004,668 | +20.1% | 0.00% | 0.0% |
Q1 2021 | $5,766,000 | -30.3% | 836,807 | +3.2% | 0.00% | -50.0% |
Q4 2020 | $8,267,000 | +190.9% | 810,498 | -0.2% | 0.00% | +100.0% |
Q3 2020 | $2,842,000 | -2.1% | 812,114 | +39.5% | 0.00% | 0.0% |
Q2 2020 | $2,904,000 | -9.1% | 582,057 | -38.1% | 0.00% | 0.0% |
Q1 2020 | $3,196,000 | – | 940,193 | – | 0.00% | – |
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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% |