- Type / Class
- Equity / Common Stock
- Shares outstanding
- 353,007,843
- Total 13F shares
- 375
- Share change
- 0
- Total reported value
- $12,709
- Price per share
- $33.89
- Number of holders
- 1
Quarterly Holders Quick Answers
What is CUSIP 74017N105?
CUSIP 74017N105 identifies PGEN - PRECIGEN, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 74017N105:
Top shareholders of PGEN - PRECIGEN, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Third Security, LLC |
13F
|
Company |
17%
|
62,147,301
|
$1,873,741,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
2.1%
|
7,812,177
|
$235,537,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.94%
|
3,495,842
|
$105,399,000 | — | 31 Dec 2015 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.93%
|
3,454,261
|
$104,146,000 | — | 31 Dec 2015 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.85%
|
3,168,850
|
$95,541,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
3,162,236
|
$95,342,000 | — | 31 Dec 2015 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
1,675,000
|
$50,501,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.43%
|
1,616,949
|
$48,745,000 | — | 31 Dec 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.32%
|
1,187,389
|
$35,800,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.32%
|
1,183,544
|
$35,684,000 | — | 31 Dec 2015 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
932,585
|
$28,117,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
792,381
|
$23,890,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
604,976
|
$18,240,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.13%
|
479,741
|
$14,464,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
464,517
|
$14,005,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
462,970
|
$13,959,000 | — | 31 Dec 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.12%
|
440,490
|
$13,281,000 | — | 31 Dec 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.12%
|
439,578
|
$13,253,000 | — | 31 Dec 2015 | |
| Michael & Susan Dell Foundation |
13F
|
Company |
0.12%
|
432,878
|
$13,051,000 | — | 31 Dec 2015 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
0.11%
|
421,248
|
$12,701,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.11%
|
417,392
|
$12,584,000 | — | 31 Dec 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
336,794
|
$10,154,000 | — | 31 Dec 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.08%
|
311,406
|
$9,389,000 | — | 31 Dec 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.08%
|
300,397
|
$9,057,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
292,881
|
$8,829,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
275,591
|
$8,308,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
274,597
|
$8,279,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
274,040
|
$8,262,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
267,753
|
$8,073,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
254,438
|
$7,672,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
215,481
|
$6,497,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
212,875
|
$6,418,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
202,579
|
$6,108,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
182,049
|
$5,489,000 | — | 31 Dec 2015 | |
| Belmont Global Advisors, Inc. |
13F
|
Company |
0.05%
|
175,250
|
$5,284,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
164,909
|
$4,970,000 | — | 31 Dec 2015 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
0.04%
|
155,020
|
$4,674,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
153,421
|
$4,626,000 | — | 31 Dec 2015 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.04%
|
148,927
|
$4,490,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
141,851
|
$4,278,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
138,741
|
$4,183,000 | — | 31 Dec 2015 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.04%
|
135,700
|
$4,091,000 | — | 31 Dec 2015 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.02%
|
91,495
|
$3,134,000 | — | 31 Dec 2015 | |
| First Washington CORP |
13F
|
Company |
0.03%
|
95,710
|
$2,886,000 | — | 31 Dec 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
91,207
|
$2,750,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
90,526
|
$2,729,000 | — | 31 Dec 2015 | |
| Trexquant Investment LP |
13F
|
Company |
0.02%
|
85,915
|
$2,590,000 | — | 31 Dec 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
81,072
|
$2,444,000 | — | 31 Dec 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
73,623
|
$2,220,000 | — | 31 Dec 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.02%
|
70,000
|
$2,111,000 | — | 31 Dec 2015 |
Institutional Holders of PRECIGEN, INC. - Common Stock (PGEN) as of Q1 2016
As of 31 Mar 2016,
PRECIGEN, INC. - Common Stock (PGEN) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
375 shares.
The largest 1 holders included
Sutton Wealth Advisors Inc..
This page lists
1
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q2 2010 Across Filers
Q2 2010 holders
1
Q1 2016 holders
1
Holder diff
0
| Investor | Q2 2010 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q2 2010 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.