PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 140 filers reported holding PRECIGEN INC in Q2 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $529,182 | +28.3% | 334,925 | +17.8% | 0.00% | – |
| Q1 2024 | $412,433 | +8.0% | 284,436 | -0.2% | 0.00% | – |
| Q4 2023 | $381,994 | -30.1% | 285,070 | -25.9% | 0.00% | – |
| Q3 2023 | $546,493 | +52.4% | 384,854 | +23.4% | 0.00% | – |
| Q2 2023 | $358,707 | +6.0% | 311,919 | -2.3% | 0.00% | – |
| Q1 2023 | $338,482 | -29.0% | 319,323 | +1.8% | 0.00% | – |
| Q4 2022 | $477,012 | +75616.2% | 313,824 | +5.5% | 0.00% | – |
| Q3 2022 | $630 | +39.1% | 297,503 | -12.0% | 0.00% | – |
| Q2 2022 | $453 | -100.0% | 338,036 | -60.2% | 0.00% | – |
| Q1 2022 | $1,792,000 | +17.7% | 849,464 | +107.1% | 0.00% | – |
| Q4 2021 | $1,522,000 | -15.4% | 410,096 | +13.8% | 0.00% | – |
| Q3 2021 | $1,798,000 | +26.3% | 360,285 | +64.9% | 0.00% | – |
| Q2 2021 | $1,424,000 | +2.8% | 218,488 | +8.7% | 0.00% | – |
| Q1 2021 | $1,385,000 | -38.9% | 201,007 | -9.5% | 0.00% | -100.0% |
| Q4 2020 | $2,265,000 | +86.1% | 222,134 | -36.1% | 0.00% | – |
| Q3 2020 | $1,217,000 | -11.7% | 347,720 | +25.9% | 0.00% | – |
| Q2 2020 | $1,378,000 | +22.2% | 276,144 | -16.8% | 0.00% | – |
| Q1 2020 | $1,128,000 | – | 331,977 | – | 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% |