PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 156 filers reported holding PRECIGEN INC in Q2 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $81,292 | +23.5% | 57,248 | 0.0% | 0.00% | – |
| Q2 2023 | $65,835 | -20.2% | 57,248 | -26.4% | 0.00% | – |
| Q1 2023 | $82,504 | +31.5% | 77,834 | +88.5% | 0.00% | – |
| Q4 2022 | $62,754 | -27.0% | 41,285 | +1.7% | 0.00% | – |
| Q3 2022 | $86,000 | +36.5% | 40,610 | -14.2% | 0.00% | – |
| Q2 2022 | $63,000 | -44.7% | 47,353 | -12.1% | 0.00% | – |
| Q1 2022 | $114,000 | -49.3% | 53,872 | -10.9% | 0.00% | – |
| Q4 2021 | $225,000 | -21.3% | 60,488 | +5.3% | 0.00% | – |
| Q3 2021 | $286,000 | -25.9% | 57,435 | -3.0% | 0.00% | – |
| Q2 2021 | $386,000 | +24.1% | 59,193 | +30.9% | 0.00% | – |
| Q1 2021 | $311,000 | -38.2% | 45,213 | -8.4% | 0.00% | – |
| Q4 2020 | $503,000 | +182.6% | 49,335 | -3.2% | 0.00% | – |
| Q3 2020 | $178,000 | -11.9% | 50,983 | +25.8% | 0.00% | – |
| Q2 2020 | $202,000 | +152.5% | 40,520 | +73.3% | 0.00% | – |
| Q1 2020 | $80,000 | – | 23,387 | – | 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% |