PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 139 filers reported holding PRECIGEN INC in Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,928,383 | +31.8% | 2,766,467 | +6.7% | 0.00% | – |
| Q2 2023 | $2,981,355 | +26.8% | 2,592,483 | +16.9% | 0.00% | – |
| Q1 2023 | $2,351,324 | -61.4% | 2,218,230 | -44.7% | 0.00% | – |
| Q4 2022 | $6,094,182 | +49.0% | 4,009,330 | +107.8% | 0.00% | – |
| Q3 2022 | $4,090,000 | +54.0% | 1,929,338 | -2.6% | 0.00% | – |
| Q2 2022 | $2,655,000 | -44.3% | 1,981,664 | -12.3% | 0.00% | – |
| Q1 2022 | $4,769,000 | -81.7% | 2,260,339 | -67.8% | 0.00% | -100.0% |
| Q4 2021 | $26,030,000 | +7.6% | 7,016,045 | +44.7% | 0.00% | 0.0% |
| Q3 2021 | $24,201,000 | -35.1% | 4,849,807 | -15.2% | 0.00% | -50.0% |
| Q2 2021 | $37,282,000 | -21.3% | 5,718,162 | -16.8% | 0.00% | -33.3% |
| Q1 2021 | $47,365,000 | +50.2% | 6,874,445 | +122.4% | 0.00% | +50.0% |
| Q4 2020 | $31,534,000 | +140.2% | 3,091,605 | -17.6% | 0.00% | +100.0% |
| Q3 2020 | $13,128,000 | +77.2% | 3,750,882 | +152.6% | 0.00% | 0.0% |
| Q2 2020 | $7,410,000 | -41.6% | 1,484,910 | -60.2% | 0.00% | 0.0% |
| Q1 2020 | $12,693,000 | – | 3,733,122 | – | 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% |