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 | $101,479 | +23.5% | 71,464 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $82,184 | +108036.8% | 71,464 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $76 | -48.3% | 71,464 | -26.2% | 0.00% | -66.7% |
| Q4 2022 | $147 | -99.9% | 96,801 | +31.1% | 0.00% | 0.0% |
| Q3 2022 | $157,000 | +302.6% | 73,836 | +150.6% | 0.00% | +200.0% |
| Q2 2022 | $39,000 | -76.8% | 29,465 | -62.9% | 0.00% | -75.0% |
| Q1 2022 | $168,000 | -72.5% | 79,444 | -35.2% | 0.00% | -60.0% |
| Q3 2021 | $612,000 | +423.1% | 122,657 | +581.1% | 0.01% | +400.0% |
| Q2 2021 | $117,000 | -52.0% | 18,008 | -49.2% | 0.00% | -60.0% |
| Q1 2021 | $244,000 | -55.1% | 35,426 | -33.4% | 0.01% | -66.7% |
| Q4 2020 | $543,000 | +70.2% | 53,203 | -41.7% | 0.02% | +7.1% |
| Q3 2020 | $319,000 | -18.0% | 91,283 | +17.1% | 0.01% | -26.3% |
| Q2 2020 | $389,000 | +848.8% | 77,986 | +551.3% | 0.02% | +375.0% |
| Q1 2020 | $41,000 | -79.2% | 11,973 | -66.7% | 0.00% | -55.6% |
| Q4 2019 | $197,000 | – | 35,943 | – | 0.01% | – |
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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% |