PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 3 filers reported holding PRECIGEN INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $264,000 | +1452.9% | 186,035 | +1155.7% | 0.00% | – |
| Q2 2023 | $17,000 | +70.0% | 14,815 | +66.6% | 0.00% | – |
| Q1 2023 | $10,000 | -44.4% | 8,890 | -25.9% | 0.00% | – |
| Q4 2022 | $18,000 | +157.1% | 11,996 | +258.0% | 0.00% | – |
| Q3 2022 | $7,000 | +75.0% | 3,351 | +12.2% | 0.00% | – |
| Q2 2022 | $4,000 | -83.3% | 2,987 | -74.7% | 0.00% | – |
| Q1 2022 | $24,000 | -89.6% | 11,789 | -81.0% | 0.00% | – |
| Q4 2021 | $230,000 | -27.7% | 62,073 | -2.3% | 0.00% | – |
| Q3 2021 | $318,000 | +95.1% | 63,546 | +154.1% | 0.00% | – |
| Q2 2021 | $163,000 | -0.6% | 25,011 | +5.4% | 0.00% | – |
| Q1 2021 | $164,000 | -13.7% | 23,738 | +27.0% | 0.00% | – |
| Q4 2020 | $190,000 | +171.4% | 18,692 | -6.1% | 0.00% | – |
| Q3 2020 | $70,000 | -27.1% | 19,898 | +3.2% | 0.00% | – |
| Q2 2020 | $96,000 | -39.2% | 19,286 | -58.4% | 0.00% | – |
| Q1 2020 | $158,000 | – | 46,315 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 82,790,616 | $413,125,000 | 68.44% |
| MILLER VALUE PARTNERS, LLC | 7,724,235 | $38,544,000 | 1.71% |
| First Washington CORP | 484,540 | $2,418,000 | 1.42% |
| MSD Partners, L.P. | 610,000 | $3,044,000 | 0.78% |
| Spark Investment Management LLC | 13,500 | $67,000 | 0.24% |
| MAGNOLIA CAPITAL ADVISORS LLC | 37,752 | $188,000 | 0.24% |
| GMT CAPITAL CORP | 668,830 | $3,337,000 | 0.19% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 87,544 | $369,000 | 0.10% |
| Peloton Wealth Strategists | 28,100 | $140,000 | 0.09% |
| Leap Investments LP | 24,700 | $123,000 | 0.08% |