Is Precigen, Inc. (PGEN) a Buy, Sell, or Hold?
NASDAQ : PGEN
Precigen, Inc. — Institutional Ownership
$5.94 USD
$0.49 (8.99%)
- Volume
- 3.58M
- Average Volume
- 4.63M
- Market Capitalization
- $2.12B
- P/E Ratio
- -4.63
- Dividend Yield
- 0.00%
- Price Target
- $14.00
- Year High
- $6.04
- Year Low
- $1.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.82
Institutional Ownership Summary
Institutional Ownership %
1.91%
Investors Holding
39
change: -173 | last: 212
Increased Positions
12
change: -102 | last: 114
Reduced Positions
9
change: -38 | last: 47
New Positions
5
change: -40 | last: 45
Sold Positions
170
change: 149 | last: 21
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: -141.9041 | last: 1.419
Total Invested
34.11M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-05-15 | Point72 Asset Management, L.P. | 6.74M | 1.90% |
| 2026-03-31 | RANDAL J. KIRK | 133.96M | 35.90% |
| 2026-03-31 | THIRD SECURITY, LLC | 21.84M | 5.90% |
| 2026-03-31 | R.J. KIRK DECLARATION OF TRUST | 97.34M | 26.10% |
| 2026-02-13 | Patient Capital Management, LLC | 36.01M | 10.20% |
| 2026-01-23 | Point72 Asset Management, L.P. | 18.38M | 5.20% |
| 2025-11-21 | THIRD SECURITY, LLC | 24.49M | 6.60% |
| 2025-11-21 | R.J. KIRK DECLARATION OF TRUST | 98.83M | 26.60% |
| 2025-11-21 | RANDAL J. KIRK | 141.52M | 38.10% |
| 2025-10-30 | Patient Capital Management, LLC | 45.22M | 13.60% |
| 2025-09-23 | William H. Miller III Living Trust dated April 17, 2017 | 34.05M | 9.20% |
| 2025-09-19 | THIRD SECURITY, LLC | 27.45M | 7.40% |
| 2025-09-19 | RANDAL J. KIRK | 146.3M | 39.40% |
| 2025-09-19 | R.J. KIRK DECLARATION OF TRUST | 98.83M | 26.60% |
| 2025-09-19 | SUNSET 2020 LLC | 16.41M | 4.40% |
| 2025-02-12 | Patient Capital Management, LLC | 17.68M | 6.53% |
| 2024-02-14 | Patient Capital Management, LLC | 15.98M | 6.42% |
| 2020-02-14 | Miller Value Partners, LLC | 8.42M | 5.17% |
| 2020-02-14 | William H. Miller III Living Trust (the "Trust") | 8.42M | 5.17% |
| 2019-01-07 | Merck KGaA, Darmstadt, Germany | 24.08M | 14.70% |
| 2019-01-07 | Merck KGaA, Darmstadt, Germany | 24.08M | 14.70% |
| 2019-01-07 | Ares Trading SA | 24.08M | 14.70% |
| 2014-04-07 | NRM VI HOLDINGS I, LLC | 13.34M | 13.50% |
| 2014-04-07 | KAPITAL JOE, LLC | 5.75M | 5.80% |
| 2014-04-07 | THIRD SECURITY, LLC | 57.6M | 58.30% |
| 2014-04-07 | MASCARA KABOOM, LLC | 5.43M | 5.50% |
| 2014-04-07 | NEW RIVER MANAGEMENT V, LP | 22.64M | 22.90% |
| 2014-04-07 | RANDAL J. KIRK | 62.58M | 63.40% |
PGEN Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4.18 | 304.71M | $1.27B | $30.23M | $98.29M | $1.34B |
| 2024-12-31 | $1.12 | 267.73M | $299.85M | $29.52M | $5.5M | $275.84M |
| 2023-12-31 | $1.34 | 244.54M | $327.68M | $7.58M | $7.1M | $327.2M |
| 2022-12-31 | $1.52 | 200.36M | $304.55M | $4.86M | $51.42M | $351.11M |
| 2021-12-31 | $3.71 | 197.76M | $733.69M | $36.42M | $190.07M | $887.34M |
| 2020-12-31 | $10.20 | 167.07M | $1.7B | $51.79M | $182.28M | $1.83B |
| 2019-12-31 | $5.48 | 154.14M | $844.68M | $65.79M | $232.67M | $1.01B |
| 2018-12-31 | $6.54 | 129.52M | $847.07M | $102.77M | $212.26M | $956.56M |
| 2017-12-31 | $11.52 | 120M | $1.38B | $68.11M | $8.27M | $1.32B |
| 2016-12-31 | $24.05 | 117.98M | $2.84B | $62.61M | $8.77M | $2.78B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3.87 | 312.98M | $1.21B | $7.48M | $98.25M | $1.3B |
| 2025-12-31 | $4.18 | 312.98M | $1.31B | $30.23M | $98.29M | $1.38B |
| 2025-09-30 | $3.29 | 296.43M | $975.27M | $14.32M | $98.19M | $1.06B |
| 2025-06-30 | $1.42 | 296.43M | $420.94M | $13.76M | $5.15M | $412.33M |
| 2025-03-31 | $1.49 | 293.88M | $437.88M | $6.06M | $5.42M | $437.24M |
| 2024-12-31 | $1.12 | 292.87M | $328.01M | $29.52M | $5.5M | $304M |
| 2024-09-30 | $0.95 | 275.88M | $261.29M | $24.72M | $5.75M | $242.31M |
| 2024-06-30 | $1.55 | 252.37M | $391.17M | $9.34M | $6.34M | $388.16M |
| 2024-03-31 | $1.43 | 249.22M | $356.39M | $17.48M | $6.7M | $345.61M |
| 2023-12-31 | $1.34 | 248.92M | $333.55M | $7.58M | $7.1M | $333.07M |
| 2023-09-30 | $1.42 | 248.52M | $352.9M | $10.08M | $7.39M | $350.22M |
| 2023-06-30 | $1.15 | 248M | $285.2M | $16.55M | $7.97M | $276.62M |