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

CUSIP: 46122T102

Q2 2018 13F Holders as of 30 Jun 2018

Holder snapshot 7 signals
Share change
+1,847,917
Put/Call ratio
48%
SEC-reported price per share
$13.94
Number of holders
158
Value change
+$24,855,853
Number of buys
70
Open additional details 1 more signal available
Number of sells
70
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
354,834,789

Security key

46122T102

Report period

Q2 2018

Institutions

158

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 2018
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%
IRIDIAN ASSET MANAGEMENT LLC/CT 1.8%
VANGUARD GROUP INC 1.6%
FMR LLC 1.5%
MILLER VALUE PARTNERS, LLC 1.4%

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%
$906,504,000
59,132,705 shares
31 Mar 2018
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
13F
1.8%
$100,054,000
6,526,704 shares
31 Mar 2018
VANGUARD GROUP INC
13F
Company
13F
1.6%
$86,774,000
5,660,464 shares
31 Mar 2018
FMR LLC
13F
Company
13F
1.5%
$80,968,000
5,281,652 shares
31 Mar 2018
MILLER VALUE PARTNERS, LLC
13F
Company
13F
1.4%
$73,737,000
4,810,000 shares
31 Mar 2018
STATE STREET CORP
13F
Company
13F
1.1%
$58,219,000
3,797,756 shares
31 Mar 2018
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 2018

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

Institutions
158
Shares
109,909,019
Rows available
158
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 2018 vs Q1 2018 Across Filers

Q1 2018 holders
156
Q2 2018 holders
158
Holder diff
2
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 value Q2 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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