PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 172 filers reported holding PRECIGEN INC in Q2 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $44,764 | +24.3% | 31,524 | +0.7% | 0.00% | – |
Q2 2023 | $36,010 | -74.1% | 31,313 | -76.1% | 0.00% | – |
Q1 2023 | $138,936 | +115.0% | 131,072 | +208.3% | 0.00% | – |
Q4 2022 | $64,626 | -34.1% | 42,517 | -8.2% | 0.00% | – |
Q3 2022 | $98,000 | +71.9% | 46,332 | +9.3% | 0.00% | – |
Q2 2022 | $57,000 | -38.7% | 42,391 | -4.9% | 0.00% | – |
Q1 2022 | $93,000 | -42.6% | 44,573 | +2.1% | 0.00% | – |
Q4 2021 | $162,000 | -35.5% | 43,652 | -12.9% | 0.00% | – |
Q3 2021 | $251,000 | -96.8% | 50,098 | -95.9% | 0.00% | -100.0% |
Q2 2021 | $7,880,000 | +20.3% | 1,208,714 | +27.2% | 0.00% | 0.0% |
Q1 2021 | $6,548,000 | -48.1% | 950,434 | -23.2% | 0.00% | -50.0% |
Q4 2020 | $12,615,000 | +7150.0% | 1,236,788 | +2389.3% | 0.00% | – |
Q3 2020 | $174,000 | -95.9% | 49,684 | -94.1% | 0.00% | -100.0% |
Q2 2020 | $4,209,000 | +2482.2% | 843,453 | +1652.8% | 0.00% | – |
Q1 2020 | $163,000 | – | 48,121 | – | 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% |