PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 156 filers reported holding PRECIGEN INC in Q2 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $23,000 | -66.2% | 10,765 | -41.5% | 0.00% | -100.0% |
Q4 2021 | $68,000 | -29.9% | 18,414 | -5.2% | 0.00% | -50.0% |
Q3 2021 | $97,000 | -23.6% | 19,414 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $127,000 | +30.9% | 19,414 | +37.2% | 0.00% | 0.0% |
Q1 2021 | $97,000 | -27.6% | 14,148 | +7.6% | 0.00% | 0.0% |
Q4 2020 | $134,000 | +168.0% | 13,148 | -7.1% | 0.00% | +100.0% |
Q3 2020 | $50,000 | -29.6% | 14,148 | -0.9% | 0.00% | -50.0% |
Q2 2020 | $71,000 | -27.6% | 14,279 | -50.4% | 0.00% | -33.3% |
Q1 2020 | $98,000 | – | 28,779 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Patient Capital Management, LLC | 11,243,560 | $12,930,093 | 0.72% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 3,333,468 | $3,833,488 | 0.36% |
First Washington CORP | 592,975 | $681,921 | 0.30% |
Fore Capital, LLC | 490,000 | $563,500 | 0.26% |
EMFO, LLC | 180,000 | $207,000 | 0.19% |
MSD Partners, L.P. | 960,000 | $1,104,000 | 0.10% |
SANDERS MORRIS HARRIS LLC | 325,000 | $373,750 | 0.08% |
Virtus ETF Advisers LLC | 87,692 | $100,846 | 0.06% |
XTX Topco Ltd | 263,046 | $302,503 | 0.05% |
CHIRON CAPITAL MANAGEMENT, LLC | 45,906 | $52,792 | 0.04% |