- Type / Class
- Equity / Common Stock
- Shares outstanding
- 353,007,843
- Total 13F shares
- 142,860,197
- Share change
- +4,254,182
- Total reported value
- $529,867,886
- Put/Call ratio
- 112%
- Price per share
- $3.71
- Number of holders
- 157
- Value change
- +$12,686,695
- Number of buys
- 73
- Number of sells
- 79
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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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 |
23%
|
82,380,436
|
$411,078,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
9,191,009
|
$45,863,000 | — | 30 Sep 2021 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
2.3%
|
8,059,121
|
$40,215,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
7,172,311
|
$35,789,000 | — | 30 Sep 2021 | |
| Ares Trading S.A. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
20,647,152
|
$29,112,484 | — | 12 Oct 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
4,849,807
|
$24,201,000 | — | 30 Sep 2021 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
1.3%
|
4,443,715
|
$22,174,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
1,842,588
|
$9,194,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
1,566,286
|
$7,815,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
967,887
|
$4,830,000 | — | 30 Sep 2021 | |
| MSD Partners, L.P. |
13F
|
Company |
0.27%
|
960,000
|
$4,790,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
924,936
|
$4,615,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
867,746
|
$4,330,000 | — | 30 Sep 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.24%
|
857,941
|
$4,281,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
738,344
|
$3,685,000 | — | 30 Sep 2021 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.19%
|
668,830
|
$3,337,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
587,496
|
$3,219,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
601,148
|
$3,000,000 | — | 30 Sep 2021 | |
| First Washington CORP |
13F
|
Company |
0.16%
|
576,970
|
$2,879,000 | — | 30 Sep 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
520,087
|
$2,595,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.14%
|
504,590
|
$2,518,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
481,777
|
$2,404,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
438,187
|
$2,187,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.12%
|
424,813
|
$2,120,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
408,192
|
$2,037,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.11%
|
388,888
|
$1,941,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.11%
|
384,109
|
$1,917,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
360,285
|
$1,798,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
343,894
|
$1,716,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
318,508
|
$1,589,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
284,984
|
$1,422,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
258,511
|
$1,290,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
245,721
|
$1,226,000 | — | 30 Sep 2021 | |
| Northeast Financial Consultants Inc |
13F
|
Company |
0.06%
|
214,209
|
$1,069,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
205,300
|
$1,024,000 | — | 30 Sep 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.05%
|
175,373
|
$875,000 | — | 30 Sep 2021 | |
| Jackson Creek Investment Advisors LLC |
13F
|
Company |
0.04%
|
153,961
|
$768,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
153,920
|
$768,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
149,300
|
$745,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
141,455
|
$705,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
135,387
|
$676,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
127,005
|
$634,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.04%
|
125,788
|
$628,000 | — | 30 Sep 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.03%
|
122,657
|
$612,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
119,500
|
$596,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
108,454
|
$542,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
104,593
|
$522,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
102,095
|
$509,000 | — | 30 Sep 2021 | |
| EXENCIAL WEALTH ADVISORS, LLC |
13F
|
Company |
0.03%
|
101,325
|
$506,000 | — | 30 Sep 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.03%
|
98,454
|
$491,000 | — | 30 Sep 2021 |
Institutional Holders of PRECIGEN, INC. - Common Stock (PGEN) as of Q4 2021
As of 31 Dec 2021,
PRECIGEN, INC. - Common Stock (PGEN) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
142,860,197 shares.
The largest 10 holders included
Third Security, LLC, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, MILLER VALUE PARTNERS, LLC, IRIDIAN ASSET MANAGEMENT LLC/CT, MSD Partners, L.P., MILLENNIUM MANAGEMENT LLC, JPMORGAN CHASE & CO, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
157
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
162
Q4 2021 holders
157
Holder diff
-5
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.