PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 155 filers reported holding PRECIGEN INC in Q4 2020. The put-call ratio across all filers is 1.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,017 | +24.0% | 12,688 | 0.0% | 0.00% | – |
| Q2 2023 | $14,528 | -40.9% | 12,688 | -45.3% | 0.00% | – |
| Q1 2023 | $24,602 | -62.1% | 23,211 | -45.9% | 0.00% | – |
| Q4 2022 | $64,990 | -29.4% | 42,897 | 0.0% | 0.00% | – |
| Q3 2022 | $92,000 | -2.1% | 42,897 | -39.1% | 0.00% | – |
| Q2 2022 | $94,000 | -30.4% | 70,487 | +10.6% | 0.00% | – |
| Q1 2022 | $135,000 | -42.8% | 63,710 | 0.0% | 0.00% | – |
| Q4 2021 | $236,000 | -25.6% | 63,710 | +0.2% | 0.00% | – |
| Q3 2021 | $317,000 | +6.7% | 63,575 | +39.6% | 0.00% | – |
| Q2 2021 | $297,000 | 0.0% | 45,546 | +5.6% | 0.00% | – |
| Q1 2021 | $297,000 | +3.1% | 43,147 | +52.8% | 0.00% | – |
| Q4 2020 | $288,000 | +193.9% | 28,245 | 0.0% | 0.00% | – |
| Q3 2020 | $98,000 | -36.8% | 28,245 | -9.5% | 0.00% | – |
| Q2 2020 | $155,000 | +47.6% | 31,204 | +0.7% | 0.00% | – |
| Q1 2020 | $105,000 | – | 30,976 | – | 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% |