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 | $30,597 | -36.1% | 21,547 | -48.2% | 0.00% | – |
| Q2 2023 | $47,865 | -0.2% | 41,622 | -8.0% | 0.00% | – |
| Q1 2023 | $47,950 | -89.1% | 45,236 | -84.4% | 0.00% | -100.0% |
| Q4 2022 | $441,302 | -36.4% | 290,330 | -11.3% | 0.00% | 0.0% |
| Q3 2022 | $694,000 | +65.6% | 327,146 | +4.5% | 0.00% | 0.0% |
| Q2 2022 | $419,000 | -17.2% | 312,950 | +30.4% | 0.00% | 0.0% |
| Q1 2022 | $506,000 | -75.8% | 240,011 | -57.3% | 0.00% | -50.0% |
| Q4 2021 | $2,088,000 | -1.5% | 562,668 | +32.5% | 0.00% | 0.0% |
| Q3 2021 | $2,120,000 | +129.4% | 424,813 | +199.7% | 0.00% | +100.0% |
| Q2 2021 | $924,000 | +66.8% | 141,750 | +76.4% | 0.00% | 0.0% |
| Q1 2021 | $554,000 | +3593.3% | 80,362 | +1799.4% | 0.00% | – |
| Q3 2020 | $15,000 | – | 4,231 | – | 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% |