PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 171 filers reported holding PRECIGEN INC in Q4 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227 | +15.8% | 159,848 | -6.2% | 0.00% | – |
| Q2 2023 | $196 | -3.0% | 170,355 | -10.6% | 0.00% | – |
| Q1 2023 | $202 | -25.7% | 190,455 | +6.6% | 0.00% | – |
| Q4 2022 | $272 | -99.9% | 178,734 | 0.0% | 0.00% | – |
| Q3 2022 | $379,000 | +156.1% | 178,734 | +61.6% | 0.00% | – |
| Q2 2022 | $148,000 | -5.7% | 110,624 | +49.0% | 0.00% | – |
| Q1 2022 | $157,000 | -34.9% | 74,266 | +14.5% | 0.00% | – |
| Q4 2021 | $241,000 | +131.7% | 64,866 | +212.4% | 0.00% | – |
| Q3 2021 | $104,000 | -23.0% | 20,766 | 0.0% | 0.00% | – |
| Q2 2021 | $135,000 | +12.5% | 20,766 | +19.2% | 0.00% | – |
| Q1 2021 | $120,000 | -57.7% | 17,415 | -37.5% | 0.00% | – |
| Q4 2020 | $284,000 | +55.2% | 27,879 | -46.6% | 0.00% | – |
| Q3 2020 | $183,000 | -29.6% | 52,179 | 0.0% | 0.00% | – |
| Q2 2020 | $260,000 | +30.0% | 52,179 | -11.4% | 0.00% | – |
| Q1 2020 | $200,000 | – | 58,883 | – | 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% |