PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 155 filers reported holding PRECIGEN INC in Q1 2020. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $91 | +24.7% | 64,210 | +0.8% | 0.00% | – |
| Q2 2023 | $73 | +7.4% | 63,699 | 0.0% | 0.00% | – |
| Q1 2023 | $68 | -31.3% | 63,699 | -2.6% | 0.00% | – |
| Q4 2022 | $99 | -99.9% | 65,399 | -0.0% | 0.00% | – |
| Q3 2022 | $139,000 | +59.8% | 65,407 | +0.5% | 0.00% | – |
| Q2 2022 | $87,000 | -37.0% | 65,113 | -0.3% | 0.00% | – |
| Q1 2022 | $138,000 | -43.0% | 65,331 | +0.0% | 0.00% | – |
| Q4 2021 | $242,000 | -94.4% | 65,327 | -92.5% | 0.00% | -100.0% |
| Q3 2021 | $4,330,000 | -24.9% | 867,746 | -1.8% | 0.01% | -16.7% |
| Q2 2021 | $5,764,000 | -2.6% | 884,034 | +3.0% | 0.01% | -14.3% |
| Q1 2021 | $5,916,000 | +928.9% | 858,632 | +1422.4% | 0.01% | +600.0% |
| Q4 2020 | $575,000 | +191.9% | 56,400 | 0.0% | 0.00% | – |
| Q3 2020 | $197,000 | -29.9% | 56,400 | 0.0% | 0.00% | – |
| Q2 2020 | $281,000 | +46.4% | 56,400 | 0.0% | 0.00% | – |
| Q1 2020 | $192,000 | – | 56,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 83,465,566 | $176,947,000 | 73.50% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 3,209,904 | $6,805,000 | 0.68% |
| First Washington CORP | 586,401 | $1,243,000 | 0.63% |
| Fore Capital, LLC | 195,000 | $413,000 | 0.51% |
| Patient Capital Management, LLC | 298,200 | $632,000 | 0.32% |
| MSD Partners, L.P. | 960,000 | $2,035,000 | 0.16% |
| LexAurum Advisors, LLC | 148,671 | $315,000 | 0.12% |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | 3,800 | $400,000 | 0.11% |
| GSA CAPITAL PARTNERS LLP | 361,549 | $766,000 | 0.10% |
| GMT CAPITAL CORP | 668,830 | $1,418,000 | 0.09% |