PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 140 filers reported holding PRECIGEN INC in Q2 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $29,580 | +91.1% | 20,400 | +87.2% | 0.00% | – |
| Q3 2023 | $15,478 | -23.2% | 10,900 | -43.2% | 0.00% | – |
| Q2 2023 | $20,160 | +125900.0% | 19,200 | +22.3% | 0.00% | – |
| Q1 2023 | $16 | -55.6% | 15,700 | -33.3% | 0.00% | – |
| Q4 2022 | $36 | -100.0% | 23,535 | -42.8% | 0.00% | – |
| Q3 2022 | $84,000 | +86.7% | 41,177 | +25.1% | 0.00% | – |
| Q2 2022 | $45,000 | +12.5% | 32,915 | +75.4% | 0.00% | – |
| Q1 2022 | $40,000 | -88.1% | 18,764 | -78.7% | 0.00% | – |
| Q4 2021 | $337,000 | +42.8% | 88,143 | +89.3% | 0.00% | – |
| Q3 2021 | $236,000 | +11.8% | 46,562 | +42.8% | 0.00% | – |
| Q2 2021 | $211,000 | -57.2% | 32,600 | -55.4% | 0.00% | – |
| Q1 2021 | $493,000 | -54.3% | 73,083 | -32.6% | 0.00% | -100.0% |
| Q4 2020 | $1,079,000 | +288.1% | 108,500 | +38.6% | 0.00% | – |
| Q3 2020 | $278,000 | -36.5% | 78,300 | -12.8% | 0.00% | -100.0% |
| Q2 2020 | $438,000 | – | 89,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 83,465,566 | $111,844,000 | 61.44% |
| Fore Capital, LLC | 295,000 | $395,000 | 0.41% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 3,761,120 | $5,040,000 | 0.41% |
| MILLER VALUE PARTNERS, LLC | 5,598,807 | $7,503,000 | 0.38% |
| First Washington CORP | 586,401 | $786,000 | 0.36% |
| Patient Capital Management, LLC | 298,200 | $400,000 | 0.18% |
| GSA CAPITAL PARTNERS LLP | 501,801 | $672,000 | 0.10% |
| MSD Partners, L.P. | 960,000 | $1,286,000 | 0.08% |
| LexAurum Advisors, LLC | 152,671 | $205,000 | 0.08% |
| GMT CAPITAL CORP | 668,830 | $896,000 | 0.06% |