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 | $1,505,938 | +19.3% | 1,060,520 | -3.4% | 0.00% | – |
| Q2 2023 | $1,262,331 | +15.1% | 1,097,679 | +6.1% | 0.00% | – |
| Q1 2023 | $1,096,674 | -4.7% | 1,034,598 | +36.6% | 0.00% | – |
| Q4 2022 | $1,151,297 | -27.3% | 757,432 | +1.5% | 0.00% | -100.0% |
| Q3 2022 | $1,583,000 | +76.5% | 746,525 | +11.6% | 0.00% | – |
| Q2 2022 | $897,000 | -41.2% | 668,824 | -7.5% | 0.00% | – |
| Q1 2022 | $1,526,000 | -45.4% | 723,138 | -4.1% | 0.00% | -100.0% |
| Q4 2021 | $2,797,000 | -24.1% | 753,705 | +2.1% | 0.00% | 0.0% |
| Q3 2021 | $3,685,000 | -22.2% | 738,344 | +1.7% | 0.00% | -50.0% |
| Q2 2021 | $4,734,000 | +17.8% | 725,930 | +24.4% | 0.00% | +100.0% |
| Q1 2021 | $4,020,000 | -15.7% | 583,343 | +24.8% | 0.00% | -50.0% |
| Q4 2020 | $4,768,000 | +200.6% | 467,411 | +3.2% | 0.00% | +100.0% |
| Q3 2020 | $1,586,000 | -29.7% | 452,874 | +0.2% | 0.00% | 0.0% |
| Q2 2020 | $2,257,000 | +48.4% | 452,123 | +1.1% | 0.00% | 0.0% |
| Q1 2020 | $1,521,000 | – | 447,182 | – | 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% |