Security key
74017N105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 353,007,843
- Total 13F shares
- 129,153,759
- Share change
- +128,870,609
- Total reported value
- $439,106,078
- Put/Call ratio
- 102%
- Price per share
- $3.40
- Number of holders
- 134
- Value change
- +$437,977,926
- Number of buys
- 129
- Number of sells
- 2
Report period
Q1 2020
Institutions
134
Top holders
10
PGEN full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Third Security, LLC |
13F
|
Company |
21%
|
75,514,573
|
$413,820,000 | — | 31 Dec 2019 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
2.4%
|
8,416,710
|
$46,124,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
7,690,989
|
$42,146,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
6,941,523
|
$38,039,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
3,689,110
|
$20,216,000 | — | 31 Dec 2019 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.88%
|
3,121,849
|
$17,108,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.88%
|
3,121,849
|
$17,108,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.31%
|
1,086,040
|
$5,951,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
1,074,435
|
$5,887,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
960,126
|
$5,262,000 | — | 31 Dec 2019 | |
| MSD Partners, L.P. |
13F
|
Company |
0.25%
|
900,000
|
$4,932,000 | — | 31 Dec 2019 | |
| First Washington CORP |
13F
|
Company |
0.25%
|
881,230
|
$4,829,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
820,883
|
$4,498,000 | — | 31 Dec 2019 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.23%
|
816,818
|
$4,476,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
741,645
|
$4,065,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
635,021
|
$3,480,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
490,276
|
$2,687,000 | — | 31 Dec 2019 | |
| AXA S.A. |
13F
|
Company |
0.13%
|
477,508
|
$2,617,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
440,479
|
$2,414,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
330,068
|
$1,809,000 | — | 31 Dec 2019 | |
| ARK Investment Management LLC |
13F
|
Company |
0.09%
|
324,891
|
$1,780,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
318,882
|
$1,747,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
312,179
|
$1,711,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.09%
|
307,820
|
$1,687,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
305,879
|
$1,677,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
293,765
|
$1,611,000 | — | 31 Dec 2019 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.08%
|
289,966
|
$1,589,000 | — | 31 Dec 2019 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.07%
|
250,683
|
$1,374,000 | — | 31 Dec 2019 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.06%
|
222,809
|
$1,172,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
179,794
|
$985,000 | — | 31 Dec 2019 | |
| Creative Planning |
13F
|
Company |
0.04%
|
156,629
|
$858,000 | — | 31 Dec 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
153,054
|
$839,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
145,200
|
$796,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
139,700
|
$764,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
135,509
|
$742,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
134,800
|
$739,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
126,052
|
$691,000 | — | 31 Dec 2019 | |
| Sculptor Capital LP |
13F
|
Company |
0.03%
|
116,258
|
$637,000 | — | 31 Dec 2019 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.03%
|
115,021
|
$630,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
114,595
|
$628,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
111,818
|
$613,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
110,162
|
$603,688 | — | 31 Dec 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
109,900
|
$602,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
101,261
|
$555,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
100,365
|
$550,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
93,171
|
$510,000 | — | 31 Dec 2019 | |
| LINDEN ADVISORS LP |
13F
|
Company |
0.03%
|
90,164
|
$494,000 | — | 31 Dec 2019 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
0.02%
|
86,544
|
$474,000 | — | 31 Dec 2019 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.02%
|
83,104
|
$455,000 | — | 31 Dec 2019 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.02%
|
80,198
|
$439,000 | — | 31 Dec 2019 |
Institutional Holders of PRECIGEN, INC. - Common Stock (PGEN) as of Q1 2020
As of 31 Mar 2020,
PRECIGEN, INC. - Common Stock (PGEN) was held by
134 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
129,153,759 shares.
The largest 10 holders included
Third Security, LLC, VANGUARD GROUP INC, MILLER VALUE PARTNERS, LLC, BlackRock Inc., STATE STREET CORP, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, and NORTHERN TRUST CORP.
This page lists
134
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
4
Q1 2020 holders
134
Holder diff
130
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.