Security key
74017N105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 353,007,843
- Total 13F shares
- 125,018,911
- Share change
- -11,080,074
- Total reported value
- $265,021,859
- Put/Call ratio
- 26%
- Price per share
- $2.12
- Number of holders
- 151
- Value change
- -$18,455,826
- Number of buys
- 59
- Number of sells
- 72
Report period
Q3 2022
Institutions
151
Top holders
10
PGEN full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
24%
|
83,465,566
|
$111,844,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
7,738,017
|
$10,370,000 | — | 30 Jun 2022 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
1.6%
|
5,598,807
|
$7,503,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
5,100,502
|
$6,834,000 | — | 30 Jun 2022 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
1.1%
|
3,761,120
|
$5,040,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.8%
|
2,824,171
|
$3,784,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.56%
|
1,981,664
|
$2,655,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
1,721,672
|
$2,307,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
1,717,421
|
$2,302,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
1,492,690
|
$2,000,000 | — | 30 Jun 2022 | |
| MSD Partners, L.P. |
13F
|
Company |
0.27%
|
960,000
|
$1,286,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
937,402
|
$1,257,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
901,559
|
$1,208,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.23%
|
817,315
|
$1,095,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
813,664
|
$1,091,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
796,846
|
$1,068,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.21%
|
753,041
|
$1,009,000 | — | 30 Jun 2022 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.19%
|
668,830
|
$896,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
668,824
|
$897,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
649,967
|
$871,000 | — | 30 Jun 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.18%
|
619,429
|
$830,000 | — | 30 Jun 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
612,701
|
$821,000 | — | 30 Jun 2022 | |
| First Washington CORP |
13F
|
Company |
0.17%
|
586,401
|
$786,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
560,445
|
$751,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.14%
|
504,590
|
$676,151 | — | 30 Jun 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.14%
|
501,801
|
$672,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
488,801
|
$655,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
439,911
|
$589,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
338,036
|
$453,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
314,494
|
$421,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.09%
|
312,950
|
$419,000 | — | 30 Jun 2022 | |
| Patient Capital Management, LLC |
13F
|
Company |
0.08%
|
298,200
|
$400,000 | — | 30 Jun 2022 | |
| Fore Capital, LLC |
13F
|
Company |
0.08%
|
295,000
|
$395,000 | — | 30 Jun 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.07%
|
254,050
|
$340,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
243,700
|
$327,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
229,441
|
$307,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
224,251
|
$300,000 | — | 30 Jun 2022 | |
| Creative Planning |
13F
|
Company |
0.06%
|
214,450
|
$287,000 | — | 30 Jun 2022 | |
| Northeast Financial Consultants Inc |
13F
|
Company |
0.06%
|
214,209
|
$287,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.06%
|
198,636
|
$266,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
181,255
|
$243,000 | — | 30 Jun 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.05%
|
180,750
|
$242,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
171,038
|
$229,191 | — | 30 Jun 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
0.05%
|
159,975
|
$214,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
156,952
|
$211,000 | — | 30 Jun 2022 | |
| LexAurum Advisors, LLC |
13F
|
Company |
0.04%
|
152,671
|
$205,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
149,693
|
$200,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.04%
|
135,500
|
$182,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
134,000
|
$180,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
133,547
|
$179,000 | — | 30 Jun 2022 |
Institutional Holders of PRECIGEN, INC. - Common Stock (PGEN) as of Q3 2022
As of 30 Sep 2022,
PRECIGEN, INC. - Common Stock (PGEN) was held by
151 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
125,018,911 shares.
The largest 10 holders included
Third Security, LLC, BlackRock Inc., VANGUARD GROUP INC, IRIDIAN ASSET MANAGEMENT LLC/CT, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, MSD Partners, L.P., NORTHERN TRUST CORP, and MORGAN STANLEY.
This page lists
151
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
154
Q3 2022 holders
151
Holder diff
-3
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.