PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 139 filers reported holding PRECIGEN INC in Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | -24.3% | 313,824 | +5.5% | 0.00% | – |
| Q3 2022 | $630,000 | +39.1% | 297,503 | -12.0% | 0.00% | – |
| Q2 2022 | $453,000 | -74.7% | 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 | 82,326,865 | $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% |