Security key
74017N105
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 353,007,843
- Total 13F shares
- 60,722,436
- Share change
- -967,397
- Total reported value
- $95,930,395
- Put/Call ratio
- 18%
- Reported price per share
- $1.58
- Number of holders
- 130
- Value change
- -$1,354,697
- Number of buys
- 56
- Number of sells
- 49
Security identity
Holder snapshot
Report period
Q2 2024
Institutions
130
Top holders
10
PGEN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
PRECIGEN, INC. SEC filings
PRECIGEN, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74017N105
Recent filing periods:
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.
Lead holder
Patient Capital Managemen...
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2024
13F
Lead comparable stake: 4.9%
Showing 1-6 of 15 holder rows.
Rank 1 holder
Patient Capital Management, LLC
13F
- Ownership
- 4.9%
- Position
- $25.31M
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 2.9%
- Position
- $15.03M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 1.9%
- Position
- $9.81M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Patient Capital Management, LLC |
13F
Company
|
4.9%
|
$25,307,509
17,453,455 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
2.9%
|
$15,026,535
10,363,128 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
1.9%
|
$9,813,939
6,768,234 shares
|
— | 31 Mar 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.86%
|
$4,395,279
3,030,885 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
0.8%
|
$4,096,903
2,825,450 shares
|
— | 31 Mar 2024 |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
Company
|
0.59%
|
$3,032,347
2,091,274 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
130
Shares
60,722,436
Rows available
130
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
127
Q2 2024 holders
130
Holder diff
3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend