PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 158 filers reported holding PRECIGEN INC in Q1 2023. The put-call ratio across all filers is 1.69 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16 | +23.1% | 11,516 | 0.0% | 0.00% | – |
Q2 2023 | $13 | -18.8% | 11,516 | -23.7% | 0.00% | – |
Q1 2023 | $16 | -30.4% | 15,100 | -1.9% | 0.00% | – |
Q4 2022 | $23 | -99.9% | 15,387 | 0.0% | 0.00% | – |
Q3 2022 | $33,000 | +65.0% | 15,387 | +1.4% | 0.00% | – |
Q2 2022 | $20,000 | -37.5% | 15,171 | +1.3% | 0.00% | – |
Q1 2022 | $32,000 | -73.3% | 14,977 | -53.7% | 0.00% | – |
Q4 2021 | $120,000 | +44.6% | 32,364 | +94.5% | 0.00% | -100.0% |
Q3 2021 | $83,000 | -26.5% | 16,639 | -4.0% | 0.00% | 0.0% |
Q2 2021 | $113,000 | +182.5% | 17,328 | +47.9% | 0.00% | 0.0% |
Q1 2020 | $40,000 | – | 11,719 | – | 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% |