Security key
74017N105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 353,007,843
- Total 13F shares
- 42,284,714
- Share change
- +674,436
- Total reported value
- $64,263,385
- Put/Call ratio
- 26%
- Price per share
- $1.52
- Number of holders
- 157
- Value change
- -$330,510
- Number of buys
- 66
- Number of sells
- 68
Report period
Q4 2022
Institutions
157
Top holders
10
PGEN full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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
|
$176,947,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
7,835,331
|
$16,612,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
5,087,467
|
$10,786,000 | — | 30 Sep 2022 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.91%
|
3,209,904
|
$6,805,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.55%
|
1,929,338
|
$4,090,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
1,869,372
|
$3,963,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
1,181,824
|
$2,505,000 | — | 30 Sep 2022 | |
| MSD Partners, L.P. |
13F
|
Company |
0.27%
|
960,000
|
$2,035,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
911,441
|
$1,932,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
875,010
|
$1,856,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
835,499
|
$1,771,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.24%
|
833,315
|
$1,767,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
746,525
|
$1,583,000 | — | 30 Sep 2022 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.19%
|
668,830
|
$1,418,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
646,882
|
$1,371,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
619,386
|
$1,313,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
610,493
|
$1,294,000 | — | 30 Sep 2022 | |
| First Washington CORP |
13F
|
Company |
0.17%
|
586,401
|
$1,243,000 | — | 30 Sep 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.16%
|
555,574
|
$1,178,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
516,254
|
$1,095,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.14%
|
504,590
|
$1,069,731 | — | 30 Sep 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
497,190
|
$1,054,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
486,806
|
$1,032,000 | — | 30 Sep 2022 | |
| AXA S.A. |
13F
|
Company |
0.12%
|
412,200
|
$873,864 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
387,311
|
$821,000 | — | 30 Sep 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
361,549
|
$766,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
353,733
|
$750,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
336,333
|
$713,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.09%
|
327,146
|
$694,000 | — | 30 Sep 2022 | |
| Patient Capital Management, LLC |
13F
|
Company |
0.08%
|
298,200
|
$632,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
297,503
|
$630,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
243,700
|
$517,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.07%
|
234,400
|
$497,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
219,901
|
$467,000 | — | 30 Sep 2022 | |
| Creative Planning |
13F
|
Company |
0.06%
|
214,450
|
$455,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.06%
|
201,321
|
$427,000 | — | 30 Sep 2022 | |
| Fore Capital, LLC |
13F
|
Company |
0.06%
|
195,000
|
$413,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.06%
|
194,574
|
$412,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.05%
|
178,734
|
$379,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
174,976
|
$371,000 | — | 30 Sep 2022 | |
| Northeast Financial Consultants Inc |
13F
|
Company |
0.05%
|
164,209
|
$348,000 | — | 30 Sep 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
0.05%
|
160,775
|
$341,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
159,500
|
$338,000 | — | 30 Sep 2022 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
155,200
|
$329,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
149,306
|
$317,000 | — | 30 Sep 2022 | |
| LexAurum Advisors, LLC |
13F
|
Company |
0.04%
|
148,671
|
$315,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
147,041
|
$312,000 | — | 30 Sep 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
137,549
|
$285,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
132,883
|
$281,712 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
129,192
|
$274,000 | — | 30 Sep 2022 |
Institutional Holders of PRECIGEN, INC. - Common Stock (PGEN) as of Q4 2022
As of 31 Dec 2022,
PRECIGEN, INC. - Common Stock (PGEN) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,284,714 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, IRIDIAN ASSET MANAGEMENT LLC/CT, MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, MSD Partners, L.P., NORTHERN TRUST CORP, and MORGAN STANLEY.
This page lists
157
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
151
Q4 2022 holders
157
Holder diff
6
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.