CHARLES SCHWAB INVESTMENT MANAGEMENT INC - PRECIGEN INC ownership

PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 3 filers reported holding PRECIGEN INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of PRECIGEN INC
ValueSharesWeighting
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$1,521,000447,1820.00%
Other shareholders
PRECIGEN INC shareholders Q4 2023
NameSharesValueWeighting ↓
Patient Capital Management, LLC 11,243,560$12,930,0930.72%
IRIDIAN ASSET MANAGEMENT LLC/CT 3,333,468$3,833,4880.36%
First Washington CORP 592,975$681,9210.30%
Fore Capital, LLC 490,000$563,5000.26%
EMFO, LLC 180,000$207,0000.19%
MSD Partners, L.P. 960,000$1,104,0000.10%
SANDERS MORRIS HARRIS LLC 325,000$373,7500.08%
Virtus ETF Advisers LLC 87,692$100,8460.06%
XTX Topco Ltd 263,046$302,5030.05%
CHIRON CAPITAL MANAGEMENT, LLC 45,906$52,7920.04%
View complete list of PRECIGEN INC shareholders