PRECIGEN, INC. - Common Stock, no par value per share (XON)

CUSIP: 46122T102

Q2 2015 13F Holders as of 30 Jun 2015

Holder snapshot 7 signals
Share change
+281,553
Put/Call ratio
120%
SEC-reported price per share
$48.80
Number of holders
170
Value change
+$15,879,908
Number of buys
103
Open additional details 1 more signal available
Number of sells
61
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
354,834,789

Security key

46122T102

Report period

Q2 2015

Institutions

170

Top holders

10

Ownership snapshot

Top reported holders of XON - PRECIGEN, INC. - Common Stock, no par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Third Security, LLC
Disclosed value leader
Third Security, LLC
Comparable rows
15/15
Latest evidence
31 Mar 2015
13F Lead comparable stake: 17% Showing 1-6 of 15 holder rows.

Quick read

Third Security, LLC leads the comparable SEC ownership view at 17%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Third Security, LLC's linked filing trail.
Comparable ownership Top 5
Third Security, LLC 17%
FMR LLC 0.9%
MILLER VALUE PARTNERS, LLC 0.83%
Third Point LLC 0.76%
VANGUARD GROUP INC 0.74%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Third Security, LLC
13F
Company
13F
17%
$2,800,449,000
61,724,682 shares
31 Mar 2015
FMR LLC
13F
Company
13F
0.9%
$144,265,000
3,179,735 shares
31 Mar 2015
MILLER VALUE PARTNERS, LLC
13F
Company
13F
0.83%
$133,577,000
2,944,150 shares
31 Mar 2015
Third Point LLC
13F
Company
13F
0.76%
$122,499,000
2,700,000 shares
31 Mar 2015
VANGUARD GROUP INC
13F
Company
13F
0.74%
$118,819,000
2,618,897 shares
31 Mar 2015
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
0.64%
$102,274,000
2,254,212 shares
31 Mar 2015
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
170
Shares
94,743,868
Rows available
170
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
151
Q2 2015 holders
170
Holder diff
19
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 value Q2 2015 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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