Security key
46122T102
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 125,693,735
- Total 13F value
- $688,776,931
- Share change
- +1,256,512
- Put/Call ratio
- 42%
- SEC-reported price per share
- $5.48
- Number of holders
- 146
- Value change
- +$6,602,411
- Number of buys
- 62
- Number of sells
- 67
- Shares outstanding
- 356,472,490
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2019
Institutions
146
Top holders
10
XON full security history
Ownership snapshot
Full 13F holder table
PRECIGEN, INC. SEC filings
PRECIGEN, INC. company facts
Broader feeds
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 Sep 2019
13F
Highest disclosed value: $428,902,000
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 $428.9M.
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
$428.9M
MILLER VALUE PARTNERS, LLC
$48.13M
BlackRock Finance, Inc.
$42.32M
VANGUARD GROUP INC
$40.75M
STATE STREET CORP
$25M
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
|
—
denominator unverified
|
$428,902,000
74,982,918 shares
|
— | 30 Sep 2019 |
| MILLER VALUE PARTNERS, LLC |
13F
Company
|
—
denominator unverified
|
$48,128,000
8,414,010 shares
|
— | 30 Sep 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$42,318,000
7,398,402 shares
|
— | 30 Sep 2019 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$40,747,000
7,123,495 shares
|
— | 30 Sep 2019 |
| STATE STREET CORP |
13F
Company
|
—
denominator unverified
|
$24,996,000
4,369,936 shares
|
— | 30 Sep 2019 |
| Amova Asset Management Americas, Inc. |
13F
Company
|
—
denominator unverified
|
$18,292,000
3,197,852 shares
|
— | 30 Sep 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 Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
146
Shares
125,693,735
Rows available
146
| 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 Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
154
Q4 2019 holders
146
Holder diff
-8
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|