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

CUSIP: 46122T102

Q1 2018 13F Holders as of 31 Mar 2018

Holder snapshot 7 signals
Share change
+10,503,763
Put/Call ratio
57%
SEC-reported price per share
$15.33
Number of holders
156
Value change
+$163,865,666
Number of buys
95
Open additional details 1 more signal available
Number of sells
57
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
354,834,789

Security key

46122T102

Report period

Q1 2018

Institutions

156

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 Dec 2017
13F Lead comparable stake: 16% Showing 1-6 of 15 holder rows.

Quick read

Third Security, LLC leads the comparable SEC ownership view at 16%.

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 16%
VANGUARD GROUP INC 1.4%
MILLER VALUE PARTNERS, LLC 1.3%
IRIDIAN ASSET MANAGEMENT LLC/CT 1.3%
FMR LLC 1.1%

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
16%
$667,334,000
57,928,289 shares
31 Dec 2017
VANGUARD GROUP INC
13F
Company
13F
1.4%
$58,976,000
5,119,429 shares
31 Dec 2017
MILLER VALUE PARTNERS, LLC
13F
Company
13F
1.3%
$52,810,000
4,584,175 shares
31 Dec 2017
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
13F
1.3%
$52,049,000
4,518,112 shares
31 Dec 2017
FMR LLC
13F
Company
13F
1.1%
$43,503,000
3,776,301 shares
31 Dec 2017
STATE STREET CORP
13F
Company
13F
0.93%
$38,170,000
3,313,901 shares
31 Dec 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 Q1 2018

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

Institutions
156
Shares
108,341,999
Rows available
156
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 Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
154
Q1 2018 holders
156
Holder diff
2
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 value Q1 2018 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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