PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 167 filers reported holding PRECIGEN INC in Q3 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $20,169 | -86.6% | 19,027 | -80.8% | 0.00% | – |
Q4 2022 | $150,898 | -32.6% | 99,275 | -6.0% | 0.00% | -100.0% |
Q3 2022 | $224,000 | +578.8% | 105,639 | +323.3% | 0.00% | – |
Q2 2022 | $33,000 | -83.4% | 24,954 | -73.5% | 0.00% | – |
Q1 2022 | $199,000 | -43.0% | 94,200 | 0.0% | 0.00% | -100.0% |
Q4 2021 | $349,000 | -53.2% | 94,200 | -36.9% | 0.00% | -50.0% |
Q3 2021 | $745,000 | -17.4% | 149,300 | +7.9% | 0.00% | 0.0% |
Q2 2021 | $902,000 | -5.5% | 138,400 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $954,000 | -6.2% | 138,400 | +38.8% | 0.00% | 0.0% |
Q4 2020 | $1,017,000 | +159.4% | 99,700 | -11.1% | 0.00% | +100.0% |
Q3 2020 | $392,000 | -29.9% | 112,100 | 0.0% | 0.00% | -50.0% |
Q2 2020 | $559,000 | +46.7% | 112,100 | 0.0% | 0.00% | +100.0% |
Q1 2020 | $381,000 | – | 112,100 | – | 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% |