Security key
74017N105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 353,007,843
- Total 13F shares
- 227,607
- Share change
- +116,141
- Total reported value
- $1,148,000
- Price per share
- $5.48
- Number of holders
- 4
- Value change
- +$636,000
- Number of buys
- 2
Report period
Q4 2019
Institutions
4
Top holders
4
PGEN full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
PRECIGEN, INC. SEC filings
PRECIGEN, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74017N105
Recent filing periods:
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 |
21%
|
74,982,918
|
$428,902,000 | — | 30 Sep 2019 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
2.4%
|
8,414,010
|
$48,128,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
7,398,402
|
$42,318,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
7,123,495
|
$40,747,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
4,369,936
|
$24,996,000 | — | 30 Sep 2019 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.9%
|
3,197,852
|
$18,292,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.9%
|
3,197,852
|
$18,292,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
1,062,404
|
$6,076,000 | — | 30 Sep 2019 | |
| MSD Partners, L.P. |
13F
|
Company |
0.28%
|
1,000,000
|
$5,720,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
902,775
|
$5,164,000 | — | 30 Sep 2019 | |
| First Washington CORP |
13F
|
Company |
0.25%
|
901,583
|
$5,157,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
855,631
|
$4,895,000 | — | 30 Sep 2019 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.24%
|
842,665
|
$4,820,000 | — | 30 Sep 2019 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.19%
|
674,600
|
$3,859,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
659,691
|
$3,774,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
428,698
|
$2,453,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
342,991
|
$1,962,000 | — | 30 Sep 2019 | |
| AXA S.A. |
13F
|
Company |
0.09%
|
320,108
|
$1,831,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
316,859
|
$1,813,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
313,838
|
$1,795,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.09%
|
307,820
|
$1,760,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
291,429
|
$1,667,000 | — | 30 Sep 2019 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.08%
|
286,923
|
$1,641,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
284,582
|
$1,627,000 | — | 30 Sep 2019 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.07%
|
265,429
|
$1,518,000 | — | 30 Sep 2019 | |
| Wellington Shields Capital Management, LLC |
13F
|
Company |
0.07%
|
240,800
|
$1,377,000 | — | 30 Sep 2019 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.06%
|
209,809
|
$1,200,000 | — | 30 Sep 2019 | |
| ARK Investment Management LLC |
13F
|
Company |
0.05%
|
180,084
|
$1,030,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
171,447
|
$981,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
165,348
|
$945,000 | — | 30 Sep 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
160,554
|
$918,000 | — | 30 Sep 2019 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.04%
|
156,008
|
$892,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
151,858
|
$869,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
145,200
|
$831,000 | — | 30 Sep 2019 | |
| Creative Planning |
13F
|
Company |
0.04%
|
144,429
|
$826,000 | — | 30 Sep 2019 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
0.04%
|
136,624
|
$781,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
135,800
|
$782,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
135,038
|
$772,000 | — | 30 Sep 2019 | |
| Sculptor Capital LP |
13F
|
Company |
0.03%
|
116,258
|
$665,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
112,321
|
$642,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
111,818
|
$640,000 | — | 30 Sep 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
109,900
|
$629,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
95,646
|
$547,095 | — | 30 Sep 2019 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.03%
|
91,011
|
$520,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
90,992
|
$521,000 | — | 30 Sep 2019 | |
| LINDEN ADVISORS LP |
13F
|
Company |
0.03%
|
90,164
|
$516,000 | — | 30 Sep 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
88,908
|
$508,554 | — | 30 Sep 2019 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
0.02%
|
86,544
|
$495,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
78,677
|
$450,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
73,400
|
$420,000 | — | 30 Sep 2019 |
Institutional Holders of PRECIGEN, INC. - Common Stock (PGEN) as of Q4 2019
As of 31 Dec 2019,
PRECIGEN, INC. - Common Stock (PGEN) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
227,607 shares.
The largest 4 holders included
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO, tru Independence LLC, CWM, LLC, and TUDOR INVESTMENT CORP ET AL.
This page lists
4
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
1
Q4 2019 holders
4
Holder diff
3
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.