Precigen, Inc. - Common Stock (XON)

CUSIP: 46122T102

Q3 2017 13F Holders as of 30 Sep 2017

Holder snapshot 7 signals
Share change
-6,210,699
Put/Call ratio
109%
SEC-reported price per share
$19.01
Number of holders
152
Value change
-$120,535,334
Number of buys
80
Open additional details 1 more signal available
Number of sells
67
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
356,472,490

Security key

46122T102

Report period

Q3 2017

Institutions

152

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 2017
13F Highest disclosed value: $1,504,071,000 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 $1.5B.

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 $1.5B
FMR LLC $134.84M
VANGUARD GROUP INC $106.81M
IRIDIAN ASSET MANAGEMENT LLC/CT $90.01M
MILLER VALUE PARTNERS, LLC $89.54M

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
$1,504,071,000
62,435,495 shares
— 30 Jun 2017
FMR LLC
13F
Company
13F
—
denominator unverified
$134,844,000
5,597,513 shares
— 30 Jun 2017
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$106,811,000
4,433,879 shares
— 30 Jun 2017
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
13F
—
denominator unverified
$90,014,000
3,736,554 shares
— 30 Jun 2017
MILLER VALUE PARTNERS, LLC
13F
Company
13F
—
denominator unverified
$89,543,000
3,717,000 shares
— 30 Jun 2017
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$56,829,000
2,359,056 shares
— 30 Jun 2017
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 2017

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

Institutions
152
Shares
93,700,343
Rows available
152
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 2017 vs Q2 2017 Across Filers

Q2 2017 holders
166
Q3 2017 holders
152
Holder diff
-14
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 value Q3 2017 value Value change Value Chg %
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