- Type / Class
- Equity / Common Stock
- Shares outstanding
- 353,007,843
- Total 13F shares
- 121,163,398
- Share change
- -7,504,925
- Total reported value
- $604,513,971
- Put/Call ratio
- 88%
- Price per share
- $4.99
- Number of holders
- 134
- Value change
- -$28,168,416
- Number of buys
- 57
- Number of sells
- 56
Quarterly Holders Quick Answers
What is CUSIP 74017N105?
CUSIP 74017N105 identifies PGEN - PRECIGEN, INC. - Common Stock in SEC institutional holdings data.
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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 |
23%
|
82,790,616
|
$281,488,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
7,919,890
|
$26,928,000 | — | 31 Mar 2020 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
2.1%
|
7,447,987
|
$25,323,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
6,806,279
|
$23,142,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
3,733,122
|
$12,693,000 | — | 31 Mar 2020 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.78%
|
2,753,134
|
$9,361,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.78%
|
2,753,134
|
$9,361,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
1,166,373
|
$3,965,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
997,181
|
$3,390,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
940,193
|
$3,196,000 | — | 31 Mar 2020 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.25%
|
896,818
|
$3,049,000 | — | 31 Mar 2020 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.19%
|
668,830
|
$2,274,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
660,364
|
$2,245,000 | — | 31 Mar 2020 | |
| MSD Partners, L.P. |
13F
|
Company |
0.17%
|
610,000
|
$2,074,000 | — | 31 Mar 2020 | |
| First Washington CORP |
13F
|
Company |
0.17%
|
597,740
|
$2,032,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
484,885
|
$1,648,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
447,182
|
$1,521,000 | — | 31 Mar 2020 | |
| AXA S.A. |
13F
|
Company |
0.12%
|
439,108
|
$1,493,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
417,761
|
$1,420,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
331,977
|
$1,128,000 | — | 31 Mar 2020 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.09%
|
327,103
|
$1,112,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.09%
|
307,820
|
$1,047,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
302,448
|
$1,029,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
249,726
|
$849,000 | — | 31 Mar 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.06%
|
195,834
|
$666,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
172,203
|
$585,000 | — | 31 Mar 2020 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.05%
|
170,918
|
$581,000 | — | 31 Mar 2020 | |
| Creative Planning |
13F
|
Company |
0.05%
|
163,152
|
$555,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
159,946
|
$545,000 | — | 31 Mar 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
152,734
|
$519,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
151,042
|
$513,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
148,000
|
$503,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
139,700
|
$475,000 | — | 31 Mar 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
127,064
|
$432,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
126,827
|
$431,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
126,808
|
$431,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
120,728
|
$411,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
113,111
|
$385,000 | — | 31 Mar 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
112,100
|
$381,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
111,921
|
$381,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
111,600
|
$379,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
95,324
|
$324,102 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
93,311
|
$317,000 | — | 31 Mar 2020 | |
| LINDEN ADVISORS LP |
13F
|
Company |
0.03%
|
90,164
|
$306,000 | — | 31 Mar 2020 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
0.02%
|
87,544
|
$298,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
86,831
|
$295,000 | — | 31 Mar 2020 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
42,862
|
$279,000 | — | 31 Mar 2020 | |
| Sculptor Capital LP |
13F
|
Company |
0.02%
|
77,258
|
$263,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
72,358
|
$246,000 | — | 31 Mar 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
71,582
|
$243,000 | — | 31 Mar 2020 |
Institutional Holders of PRECIGEN, INC. - Common Stock (PGEN) as of Q2 2020
As of 30 Jun 2020,
PRECIGEN, INC. - Common Stock (PGEN) was held by
134 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
121,163,398 shares.
The largest 10 holders included
Third Security, LLC, MILLER VALUE PARTNERS, LLC, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., MORGAN STANLEY, GMT CAPITAL CORP, and MSD Partners, L.P..
This page lists
134
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
134
Q2 2020 holders
134
Holder diff
0
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.