PRECIGEN, INC. - Common Stock (PGEN)

CUSIP: 74017N105

Q3 2023 13F Holders as of 30 Sep 2023

Holder snapshot 7 signals
Share change
+3,161,690
Put/Call ratio
23%
SEC-reported price per share
$1.42
Number of holders
135
Value change
+$4,927,378
Number of buys
53
Open additional details 1 more signal available
Number of sells
50
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
353,007,843

Security key

74017N105

Report period

Q3 2023

Institutions

135

Top holders

10

Ownership snapshot

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

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Ares Trading S.A.
Disclosed value leader
Ares Trading S.A.
Comparable rows
0/15
Latest evidence
30 Jun 2023
3/4/5 13F Highest disclosed value: $29,112,484 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Ares Trading S.A. has the largest disclosed position value at $29.11M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Ares Trading S.A.'s linked filing trail.
Disclosed position value Top 5
Ares Trading S.A. $29.11M
Patient Capital Management, LLC $12.93M
BlackRock Finance, Inc. $11.92M
VANGUARD GROUP INC $7.84M
IRIDIAN ASSET MANAGEMENT LLC/CT $3.83M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Ares Trading S.A.
3/4/5
10%+ Owner
—
denominator unverified
$29,112,484
20,647,152 shares
— 12 Oct 2021
Patient Capital Management, LLC
13F
Company
13F
—
denominator unverified
$12,930,093
11,243,560 shares
— 30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$11,921,641
10,366,644 shares
— 30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$7,843,970
6,820,844 shares
— 30 Jun 2023
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
13F
—
denominator unverified
$3,833,488
3,333,468 shares
— 30 Jun 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$3,307,618
2,876,190 shares
— 30 Jun 2023
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.

13F holder rows

Institutional holders as of Q3 2023

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

Institutions
135
Shares
60,552,257
Rows available
135
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
137
Q3 2023 holders
135
Holder diff
-2
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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