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 | $1,380,877 | +27.7% | 972,449 | +3.4% | 0.00% | – |
Q2 2023 | $1,081,413 | +11.8% | 940,360 | +3.1% | 0.00% | – |
Q1 2023 | $966,984 | -23.5% | 912,249 | +9.7% | 0.00% | – |
Q4 2022 | $1,263,699 | -31.9% | 831,381 | -5.0% | 0.00% | – |
Q3 2022 | $1,856,000 | +53.6% | 875,052 | -3.0% | 0.00% | – |
Q2 2022 | $1,208,000 | -49.9% | 902,158 | -21.0% | 0.00% | – |
Q1 2022 | $2,411,000 | -32.8% | 1,142,683 | +18.2% | 0.00% | – |
Q4 2021 | $3,586,000 | -22.3% | 966,365 | +4.5% | 0.00% | -100.0% |
Q3 2021 | $4,615,000 | -42.1% | 924,968 | -24.4% | 0.00% | 0.0% |
Q2 2021 | $7,973,000 | +30.8% | 1,222,855 | +38.2% | 0.00% | 0.0% |
Q1 2021 | $6,096,000 | -17.5% | 884,800 | +22.1% | 0.00% | 0.0% |
Q4 2020 | $7,392,000 | +94.4% | 724,679 | -33.3% | 0.00% | 0.0% |
Q3 2020 | $3,803,000 | +11.7% | 1,086,594 | +59.2% | 0.00% | 0.0% |
Q2 2020 | $3,406,000 | +51.7% | 682,634 | +3.3% | 0.00% | 0.0% |
Q1 2020 | $2,245,000 | – | 660,564 | – | 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% |