PRECIGEN, INC. - Common Stock (PGEN)

CUSIP: 74017N105

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
353,007,843
Total 13F shares
123,718,445
Share change
+2,143,784
Total reported value
$433,031,361
Put/Call ratio
190%
Price per share
$3.50
Number of holders
145
Value change
+$6,466,151
Number of buys
52
Number of sells
57

Security key

74017N105

Report period

Q3 2020

Institutions

145

Top holders

10

Top shareholders of PGEN - PRECIGEN, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

13F
Lead reported holder
23% from 13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 30 Jun 2020.
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.

Holder Evidence Ownership % Position 12M Net Δ As of
Third Security, LLC
13F
Company
13F
23%
$413,125,000
82,790,616 shares
30 Jun 2020
MILLER VALUE PARTNERS, LLC
13F
Company
13F
2.2%
$38,544,000
7,724,235 shares
30 Jun 2020
VANGUARD GROUP INC
13F
Company
13F
2.2%
$37,920,000
7,599,231 shares
30 Jun 2020
BlackRock Finance, Inc.
13F
Company
13F
2%
$35,988,000
7,211,987 shares
30 Jun 2020
STATE STREET CORP
13F
Company
13F
0.42%
$7,410,000
1,484,910 shares
30 Jun 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.32%
$5,649,000
1,132,080 shares
30 Jun 2020
Invesco Ltd.
13F
Company
13F
0.24%
$4,209,000
843,453 shares
30 Jun 2020
MORGAN STANLEY
13F
Company
13F
0.19%
$3,406,000
682,534 shares
30 Jun 2020
GMT CAPITAL CORP
13F
Company
13F
0.19%
$3,337,000
668,830 shares
30 Jun 2020
MSD Partners, L.P.
13F
Company
13F
0.17%
$3,044,000
610,000 shares
30 Jun 2020
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.17%
$3,027,000
606,702 shares
30 Jun 2020
NORTHERN TRUST CORP
13F
Company
13F
0.16%
$2,904,000
581,996 shares
30 Jun 2020
Nuveen Asset Management, LLC
13F
Company
13F
0.16%
$2,782,000
557,498 shares
30 Jun 2020
First Washington CORP
13F
Company
13F
0.14%
$2,418,000
484,540 shares
30 Jun 2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.13%
$2,257,000
452,123 shares
30 Jun 2020
AXA S.A.
13F
Company
13F
0.12%
$2,191,000
439,108 shares
30 Jun 2020
D. E. Shaw & Co., Inc.
13F
Company
13F
0.1%
$1,715,000
343,834 shares
30 Jun 2020
JPMORGAN CHASE & CO
13F
Company
13F
0.09%
$1,672,000
335,011 shares
30 Jun 2020
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.09%
$1,641,000
328,893 shares
30 Jun 2020
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
13F
0.09%
$1,632,000
327,103 shares
30 Jun 2020
Bank of New York Mellon Corp
13F
Company
13F
0.08%
$1,424,000
285,340 shares
30 Jun 2020
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.08%
$1,378,000
276,144 shares
30 Jun 2020
NORGES BANK
13F
Company
13F
0.08%
$1,358,000
272,201 shares
30 Jun 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.08%
$1,338,000
268,233 shares
30 Jun 2020
First Eagle Investment Management, LLC
13F
Company
13F
0.07%
$1,259,000
252,318 shares
30 Jun 2020
CITADEL ADVISORS LLC
13F
Company
13F
0.07%
$1,173,000
235,083 shares
30 Jun 2020
OSAIC HOLDINGS, INC.
13F
Company
13F
0.05%
$942,000
188,658 shares
30 Jun 2020
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.05%
$884,000
177,111 shares
30 Jun 2020
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0.04%
$762,000
152,734 shares
30 Jun 2020
Creative Planning
13F
Company
13F
0.04%
$736,000
147,489 shares
30 Jun 2020
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.04%
$731,000
146,533 shares
30 Jun 2020
Swiss National Bank
13F
Company
13F
0.04%
$724,000
145,100 shares
30 Jun 2020
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.04%
$692,000
138,700 shares
30 Jun 2020
UBS Group AG
13F
Company
13F
0.04%
$671,000
134,607 shares
30 Jun 2020
HBK INVESTMENTS L P
13F
Company
13F
0.04%
$617,000
123,702 shares
30 Jun 2020
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
13F
0.03%
$593,000
118,899 shares
30 Jun 2020
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.03%
$559,000
112,100 shares
30 Jun 2020
AQR Arbitrage LLC
13F
Company
13F
0.03%
$536,000
107,389 shares
30 Jun 2020
RHUMBLINE ADVISERS
13F
Company
13F
0.03%
$508,000
101,871 shares
30 Jun 2020
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.03%
$498,000
99,857 shares
30 Jun 2020
CREDIT SUISSE AG/
13F
Company
13F
0.03%
$471,000
94,297 shares
30 Jun 2020
LINDEN ADVISORS LP
13F
Company
13F
0.03%
$450,000
90,164 shares
30 Jun 2020
Squarepoint Ops LLC
13F
Company
13F
0.02%
$440,000
88,224 shares
30 Jun 2020
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.02%
$439,274
88,031 shares
30 Jun 2020
DIXON HUBARD FEINOUR & BROWN INC/VA
13F
Company
13F
0.02%
$369,000
87,544 shares
30 Jun 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.02%
$406,000
81,465 shares
30 Jun 2020
TUDOR INVESTMENT CORP ET AL
13F
Company
13F
0.02%
$389,000
77,986 shares
30 Jun 2020
Sculptor Capital LP
13F
Company
13F
0.02%
$386,000
77,258 shares
30 Jun 2020
Cambridge Investment Research Advisors, Inc.
13F
Company
13F
0.02%
$351,000
70,357 shares
30 Jun 2020
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
13F
0.02%
$315,000
63,208 shares
30 Jun 2020

13F holder rows

Institutional holders as of Q3 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
145
Shares
123,718,445
Rows loaded
145
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
134
Q3 2020 holders
145
Holder diff
11
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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.
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