- Type / Class
- Equity / Common Stock
- Shares outstanding
- 353,007,843
- Total 13F shares
- 74,934,960
- Share change
- +15,129,188
- Total reported value
- $70,966,781
- Put/Call ratio
- 30%
- Price per share
- $0.95
- Number of holders
- 123
- Value change
- +$13,973,301
- Number of buys
- 51
- Number of sells
- 48
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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| Ares Trading S.A. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
20,647,152
|
$29,112,484 | — | 12 Oct 2021 | |
| Patient Capital Management, LLC |
13F
|
Company |
5.1%
|
18,174,658
|
$28,715,960 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
10,247,058
|
$16,190,352 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
6,759,360
|
$10,679,789 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
3,096,679
|
$4,893,313 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.81%
|
2,842,811
|
$4,491,641 | — | 30 Jun 2024 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.59%
|
2,069,145
|
$3,269,249 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
1,728,942
|
$2,731,728 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
1,182,690
|
$1,868,650 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
1,095,383
|
$1,730,705 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
1,078,789
|
$1,704,487 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
1,031,316
|
$1,629,479 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
1,007,304
|
$1,591,542 | — | 30 Jun 2024 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.19%
|
668,830
|
$1,056,751 | — | 30 Jun 2024 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.16%
|
559,500
|
$884,010 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
534,983
|
$845,273 | — | 30 Jun 2024 | |
| Dean J. Mitchell |
3/4/5
|
Director |
—
mixed-class rows
|
692,221
mixed-class rows
|
$844,551 | — | 14 Mar 2024 | |
| EMFO, LLC |
13F
|
Company |
0.15%
|
519,475
|
$820,771 | — | 30 Jun 2024 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.14%
|
492,152
|
$777,600 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
421,788
|
$666,426 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
419,756
|
$663,214 | — | 30 Jun 2024 | |
| Robert B. Shapiro |
3/4/5
|
Director |
—
mixed-class rows
|
596,438
mixed-class rows
|
$657,116 | — | 09 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.12%
|
408,328
|
$645,136 | — | 30 Jun 2024 | |
| Jeffrey Thomas Perez |
3/4/5
|
SVP, IP Affairs |
—
mixed-class rows
|
1,043,097
mixed-class rows
|
$631,632 | — | 09 Aug 2024 | |
| MSD Partners, L.P. |
13F
|
Company |
0.1%
|
355,000
|
$560,900 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
334,925
|
$529,182 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.08%
|
273,171
|
$431,610 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.08%
|
267,812
|
$423,143 | — | 30 Jun 2024 | |
| LexAurum Advisors, LLC |
13F
|
Company |
0.07%
|
241,189
|
$381,079 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
226,660
|
$358,123 | — | 30 Jun 2024 | |
| Fore Capital, LLC |
13F
|
Company |
0.06%
|
206,811
|
$326,761 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
202,691
|
$320,243 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.05%
|
169,501
|
$268,000 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
167,320
|
$264,365 | — | 30 Jun 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.05%
|
163,894
|
$254,036 | — | 30 Jun 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
155,590
|
$245,832 | — | 30 Jun 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.04%
|
151,971
|
$240,114 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
141,925
|
$224,242 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
141,643
|
$223,796 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
139,422
|
$220,287 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
124,085
|
$196,054 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
111,700
|
$176,486 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
104,544
|
$165,179 | — | 30 Jun 2024 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0.03%
|
104,529
|
$165,156 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
89,042
|
$140,687 | — | 30 Jun 2024 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
0.02%
|
87,593
|
$138,397 | — | 30 Jun 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
76,800
|
$121,000 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
76,429
|
$121,000 | — | 30 Jun 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
73,550
|
$116,209 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.02%
|
71,464
|
$112,913 | — | 30 Jun 2024 |
Institutional Holders of PRECIGEN, INC. - Common Stock (PGEN) as of Q3 2024
As of 30 Sep 2024,
PRECIGEN, INC. - Common Stock (PGEN) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,934,960 shares.
The largest 10 holders included
Patient Capital Management, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., BlackRock, Inc., VANGUARD GROUP INC, IRIDIAN ASSET MANAGEMENT LLC/CT, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and D. E. Shaw & Co., Inc..
This page lists
123
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
130
Q3 2024 holders
123
Holder diff
-7
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.