PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 167 filers reported holding PRECIGEN INC in Q3 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.4%.
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 | 83,465,566 | $176,947,000 | 73.50% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 3,209,904 | $6,805,000 | 0.68% |
First Washington CORP | 586,401 | $1,243,000 | 0.63% |
Fore Capital, LLC | 195,000 | $413,000 | 0.51% |
Patient Capital Management, LLC | 298,200 | $632,000 | 0.32% |
MSD Partners, L.P. | 960,000 | $2,035,000 | 0.16% |
LexAurum Advisors, LLC | 148,671 | $315,000 | 0.12% |
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | 3,800 | $400,000 | 0.11% |
GSA CAPITAL PARTNERS LLP | 361,549 | $766,000 | 0.10% |
GMT CAPITAL CORP | 668,830 | $1,418,000 | 0.09% |