Security key
46122T102
PRECIGEN, INC. - Common Stock, no par value per share (XON)
CUSIP: 46122T102
Q2 2016 13F Holders as of 30 Jun 2016
- Security type / class
- Equity / Common Stock, no par value per share
- Total 13F shares
- 99,424,223
- Total 13F value
- $2,446,949,558
- Share change
- -1,574,493
- Put/Call ratio
- 62%
- SEC-reported price per share
- $24.61
- Number of holders
- 165
- Value change
- -$70,977,177
- Number of buys
- 96
- Number of sells
- 84
- Shares outstanding
- 354,834,789
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2016
Institutions
165
Top holders
10
XON full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2016
Previous quarter: Q1 2016
PRECIGEN, INC. SEC filings
PRECIGEN, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46122T102
Recent filing periods:
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 2016
13F
Lead comparable stake: 18%
Showing 1-6 of 15 holder rows.
Quick read
Third Security, LLC leads the comparable SEC ownership view at 18%.
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
18%
FMR LLC
2%
IRIDIAN ASSET MANAGEMENT LLC/CT
1.1%
VANGUARD GROUP INC
1%
MILLER VALUE PARTNERS, LLC
0.94%
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
|
18%
|
$2,109,530,000
62,246,397 shares
|
— | 31 Mar 2016 |
| FMR LLC |
13F
Company
|
2%
|
$245,431,000
7,241,977 shares
|
— | 31 Mar 2016 |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
Company
|
1.1%
|
$130,636,000
3,854,715 shares
|
— | 31 Mar 2016 |
| VANGUARD GROUP INC |
13F
Company
|
1%
|
$124,276,000
3,667,024 shares
|
— | 31 Mar 2016 |
| MILLER VALUE PARTNERS, LLC |
13F
Company
|
0.94%
|
$113,404,000
3,346,225 shares
|
— | 31 Mar 2016 |
| MORGAN STANLEY |
13F
Company
|
0.84%
|
$101,386,000
2,991,627 shares
|
— | 31 Mar 2016 |
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 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
165
Shares
99,424,223
Rows available
165
| 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 2016 vs Q1 2016 Across Filers
Q1 2016 holders
186
Q2 2016 holders
165
Holder diff
-21
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 value | Q2 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend