PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 171 filers reported holding PRECIGEN INC in Q4 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,870,241 | +25.8% | 6,950,874 | +1.9% | 0.00% | – |
| Q2 2023 | $7,843,970 | +10.5% | 6,820,844 | +1.9% | 0.00% | – |
| Q1 2023 | $7,095,618 | -4.4% | 6,693,980 | +37.1% | 0.00% | – |
| Q4 2022 | $7,420,853 | -31.2% | 4,882,140 | -4.0% | 0.00% | – |
| Q3 2022 | $10,786,000 | +57.8% | 5,087,467 | -0.3% | 0.00% | – |
| Q2 2022 | $6,834,000 | -58.5% | 5,100,502 | -34.6% | 0.00% | – |
| Q1 2022 | $16,449,000 | -56.0% | 7,795,407 | -22.6% | 0.00% | -100.0% |
| Q4 2021 | $37,346,000 | -18.6% | 10,066,315 | +9.5% | 0.00% | 0.0% |
| Q3 2021 | $45,863,000 | -23.2% | 9,191,009 | +0.3% | 0.00% | 0.0% |
| Q2 2021 | $59,726,000 | -0.8% | 9,160,301 | +4.8% | 0.00% | -50.0% |
| Q1 2021 | $60,210,000 | -16.9% | 8,738,623 | +23.0% | 0.00% | 0.0% |
| Q4 2020 | $72,461,000 | +204.8% | 7,103,871 | +4.6% | 0.00% | +100.0% |
| Q3 2020 | $23,777,000 | -37.3% | 6,793,583 | -10.6% | 0.00% | 0.0% |
| Q2 2020 | $37,920,000 | +40.8% | 7,599,231 | -4.0% | 0.00% | 0.0% |
| Q1 2020 | $26,928,000 | – | 7,919,890 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 81,744,063 | $833,789,000 | 76.22% |
| MILLER VALUE PARTNERS, LLC | 7,134,094 | $72,767,000 | 2.21% |
| First Washington CORP | 476,970 | $4,865,000 | 2.20% |
| MSD Partners, L.P. | 610,000 | $6,222,000 | 1.04% |
| CHIRON CAPITAL MANAGEMENT, LLC | 64,041 | $653,000 | 0.54% |
| GMT CAPITAL CORP | 445,930 | $4,548,000 | 0.32% |
| MAGNOLIA CAPITAL ADVISORS LLC | 41,132 | $420,000 | 0.27% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 79,349 | $809,000 | 0.16% |
| Virtus ETF Advisers LLC | 31,962 | $326,000 | 0.14% |
| Spark Investment Management LLC | 12,000 | $122,000 | 0.10% |