PARAMETRIC PORTFOLIO ASSOCIATES LLC - PRECIGEN INC ownership

PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 175 filers reported holding PRECIGEN INC in Q1 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PRECIGEN INC
ValueSharesWeighting
Q1 2022$145,000
-25.3%
68,600
+31.5%
0.00%
Q4 2021$194,000
-71.3%
52,167
-61.5%
0.00%
Q3 2021$676,000
+2.6%
135,387
+34.0%
0.00%
Q2 2021$659,000
+84.1%
101,064
+94.4%
0.00%
Q1 2021$358,000
+72.9%
51,975
+155.9%
0.00%
Q4 2020$207,000
+162.0%
20,307
-10.4%
0.00%
Q3 2020$79,000
-65.9%
22,666
-51.1%
0.00%
Q2 2020$232,000
+231.4%
46,393
+125.2%
0.00%
Q1 2020$70,00020,6010.00%
Other shareholders
PRECIGEN INC shareholders Q1 2022
NameSharesValueWeighting ↓
Patient Capital Management, LLC 13,753,176$19,529,5101.15%
IRIDIAN ASSET MANAGEMENT LLC/CT 2,078,220$2,951,0720.60%
EMFO, LLC 425,000$603,5000.57%
Opaleye Management Inc. 928,500$1,318,4700.43%
First Washington CORP 646,575$918,1370.37%
Fore Capital, LLC 426,791$606,0430.26%
SANDERS MORRIS HARRIS LLC 410,000$582,2000.12%
MSD Partners, L.P. 960,000$1,363,2000.11%
Virtus ETF Advisers LLC 79,754$113,2510.07%
CHIRON CAPITAL MANAGEMENT, LLC 55,850$79,3070.07%
View complete list of PRECIGEN INC shareholders