What does CUSIP 46122T102 represent in this 13F holders report?

CUSIP 46122T102 is the security identifier for XON - PRECIGEN, INC. - Common Stock, no par value per share used to aggregate holder disclosures.

How many institutions held XON - PRECIGEN, INC. - Common Stock, no par value per share in Q2 2019?

148 institutional investors reported XON - PRECIGEN, INC. - Common Stock, no par value per share for Q2 2019. Use the holders table for investor-level position and value details.

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

CUSIP: 46122T102

Q2 2019 13F Holders as of 30 Jun 2019

Security type / class: Equity / Common Stock, no par value per share
Total 13F shares: 123,020,436
Total 13F value: $942,320,941
Share change: +1,042,205
Put/Call ratio: 54%
SEC-reported price per share: $7.66
Number of holders: 148
Value change: +$35,992,405
Number of buys: 67
Number of sells: 52
Shares outstanding: 354,834,789

Security key

46122T102

Report period

Q2 2019

Institutions

148

Top holders

XON full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2019 Previous quarter: Q1 2019 PRECIGEN, INC. SEC filings PRECIGEN, INC. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 46122T102

Newer quarter: Q3 2019 Previous quarter: Q1 2019

Recent filing periods:

Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019 Q1 2019 Q4 2018 Q3 2018

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 2019

13F Lead comparable stake: 19% Showing 1-6 of 15 holder rows.

Quick read

Third Security, LLC leads the comparable SEC ownership view at 19%.

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 19%

FIRST TRUST ADVISORS LP 3.2%

MILLER VALUE PARTNERS, LLC 2%

BlackRock Finance, Inc. 1.8%

STATE STREET CORP 1.6%

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	19%	$356,582,000 67,791,169 shares	—	31 Mar 2019
FIRST TRUST ADVISORS LP	13F Company 13F	3.2%	$59,058,000 11,227,790 shares	—	31 Mar 2019
MILLER VALUE PARTNERS, LLC	13F Company 13F	2%	$37,264,000 7,084,485 shares	—	31 Mar 2019
BlackRock Finance, Inc.	13F Company 13F	1.8%	$33,793,000 6,424,545 shares	—	31 Mar 2019
STATE STREET CORP	13F Company 13F	1.6%	$30,476,000 5,793,960 shares	—	31 Mar 2019
VANGUARD GROUP INC	13F Company 13F	1.4%	$26,227,000 4,986,107 shares	—	31 Mar 2019

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 2019

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

Institutions

148

123,020,436

Rows available

148

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 2019 vs Q1 2019 Across Filers

Q1 2019 holders

142

Q2 2019 holders

148

Holder diff

Investor	Q1 2019 Shares	Q2 2019 Shares	Share Diff	Share Chg %	Q1 2019 value	Q2 2019 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend