Precigen, Inc. - Common Stock (XON)

CUSIP: 46122T102

Q3 2016 13F Holders as of 30 Sep 2016

Holder snapshot 7 signals
Share change
+701,595
Put/Call ratio
88%
SEC-reported price per share
$28.02
Number of holders
166
Value change
+$21,513,503
Number of buys
87
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
356,472,490

Security key

46122T102

Report period

Q3 2016

Institutions

166

Top holders

10

Ownership snapshot

Top reported holders of XON - Precigen, Inc. - Common Stock (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
0/15
Latest evidence
30 Jun 2016
13F Highest disclosed value: $1,523,481,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Third Security, LLC has the largest disclosed position value at $1.52B.

0 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.
Disclosed position value Top 5
Third Security, LLC $1.52B
FMR LLC $173.56M
IRIDIAN ASSET MANAGEMENT LLC/CT $99.95M
VANGUARD GROUP INC $92.73M
MILLER VALUE PARTNERS, LLC $75.6M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

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
—
denominator unverified
$1,523,481,000
61,904,943 shares
— 30 Jun 2016
FMR LLC
13F
Company
13F
—
denominator unverified
$173,564,000
7,052,577 shares
— 30 Jun 2016
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
13F
—
denominator unverified
$99,953,000
4,061,478 shares
— 30 Jun 2016
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$92,732,000
3,768,107 shares
— 30 Jun 2016
MILLER VALUE PARTNERS, LLC
13F
Company
13F
—
denominator unverified
$75,601,000
3,071,975 shares
— 30 Jun 2016
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$65,947,000
2,679,645 shares
— 30 Jun 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 Q3 2016

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

Institutions
166
Shares
100,504,051
Rows available
166
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 Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
165
Q3 2016 holders
166
Holder diff
1
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 value Q3 2016 value Value change Value Chg %
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