- Type / Class
- Equity / Common Stock
- Shares outstanding
- 353,007,843
- Total 13F shares
- 135,952,580
- Share change
- -7,255,468
- Total reported value
- $182,176,824
- Put/Call ratio
- 41%
- Price per share
- $1.34
- Number of holders
- 154
- Value change
- -$10,848,844
- Number of buys
- 57
- Number of sells
- 78
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 |
24%
|
83,465,566
|
$176,112,000 | — | 31 Mar 2022 | |
| Ares Trading S.A. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
20,647,152
|
$29,112,484 | — | 12 Oct 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
7,795,407
|
$16,449,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
7,225,423
|
$15,246,000 | — | 31 Mar 2022 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
1.8%
|
6,391,355
|
$13,485,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
4,933,435
|
$10,410,000 | — | 31 Mar 2022 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
1%
|
3,604,395
|
$7,605,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.64%
|
2,260,339
|
$4,769,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
1,754,308
|
$3,702,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
1,728,560
|
$3,647,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
1,187,590
|
$2,506,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
1,178,978
|
$2,488,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
1,142,509
|
$2,411,000 | — | 31 Mar 2022 | |
| MSD Partners, L.P. |
13F
|
Company |
0.27%
|
960,000
|
$2,026,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
920,275
|
$1,942,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
868,556
|
$1,833,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
849,464
|
$1,792,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.23%
|
817,315
|
$1,725,000 | — | 31 Mar 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.21%
|
731,215
|
$1,542,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
723,138
|
$1,526,000 | — | 31 Mar 2022 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.19%
|
668,830
|
$1,411,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
662,332
|
$1,398,000 | — | 31 Mar 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
628,901
|
$1,327,000 | — | 31 Mar 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.17%
|
598,686
|
$1,263,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.17%
|
591,863
|
$1,248,000 | — | 31 Mar 2022 | |
| First Washington CORP |
13F
|
Company |
0.17%
|
587,964
|
$1,241,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
560,611
|
$1,183,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
528,819
|
$1,110,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.14%
|
504,590
|
$1,064,685 | — | 31 Mar 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.14%
|
483,223
|
$1,019,000 | — | 31 Mar 2022 | |
| AXA S.A. |
13F
|
Company |
0.13%
|
463,900
|
$978,829 | — | 31 Mar 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.09%
|
329,838
|
$696,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
318,587
|
$672,000 | — | 31 Mar 2022 | |
| Patient Capital Management, LLC |
13F
|
Company |
0.08%
|
298,200
|
$629,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
278,221
|
$587,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
269,202
|
$568,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.08%
|
265,600
|
$560,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.07%
|
240,011
|
$506,000 | — | 31 Mar 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.06%
|
221,132
|
$467,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
220,000
|
$464,000 | — | 31 Mar 2022 | |
| Northeast Financial Consultants Inc |
13F
|
Company |
0.06%
|
214,209
|
$452,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
212,610
|
$449,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.06%
|
201,807
|
$426,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.05%
|
193,791
|
$409,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
182,358
|
$389,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
179,680
|
$379,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.05%
|
178,900
|
$377,000 | — | 31 Mar 2022 | |
| Caption Management, LLC |
13F
|
Company |
0.05%
|
160,000
|
$338,000 | — | 31 Mar 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
0.04%
|
149,688
|
$316,000 | — | 31 Mar 2022 | |
| LexAurum Advisors, LLC |
13F
|
Company |
0.04%
|
148,871
|
$314,000 | — | 31 Mar 2022 |
Institutional Holders of PRECIGEN, INC. - Common Stock (PGEN) as of Q2 2022
As of 30 Jun 2022,
PRECIGEN, INC. - Common Stock (PGEN) was held by
154 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
135,952,580 shares.
The largest 10 holders included
Third Security, LLC, BlackRock Inc., MILLER VALUE PARTNERS, LLC, VANGUARD GROUP INC, IRIDIAN ASSET MANAGEMENT LLC/CT, MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
154
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
159
Q2 2022 holders
154
Holder diff
-5
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.