PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 167 filers reported holding PRECIGEN INC in Q3 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $582,200 | +55.8% | 410,000 | +26.2% | 0.12% | +44.6% |
| Q2 2023 | $373,750 | +38.3% | 325,000 | +27.5% | 0.08% | -11.7% |
| Q1 2023 | $270,300 | +97.6% | 255,000 | +183.3% | 0.09% | +80.8% |
| Q4 2022 | $136,800 | -28.4% | 90,000 | 0.0% | 0.05% | +10.6% |
| Q3 2022 | $191,000 | +57.9% | 90,000 | 0.0% | 0.05% | +80.8% |
| Q2 2022 | $121,000 | -28.4% | 90,000 | +12.5% | 0.03% | -21.2% |
| Q1 2022 | $169,000 | +14.2% | 80,000 | +100.0% | 0.03% | +26.9% |
| Q4 2021 | $148,000 | -34.2% | 40,000 | -11.1% | 0.03% | -36.6% |
| Q3 2021 | $225,000 | -1.3% | 45,000 | +28.6% | 0.04% | -6.8% |
| Q2 2021 | $228,000 | -5.4% | 35,000 | 0.0% | 0.04% | -13.7% |
| Q1 2021 | $241,000 | -40.9% | 35,000 | -12.5% | 0.05% | -45.2% |
| Q4 2020 | $408,000 | -17.2% | 40,000 | -71.6% | 0.09% | -30.6% |
| Q3 2020 | $493,000 | – | 140,809 | +27.1% | 0.13% | – |
| Q1 2020 | $0 | – | 110,809 | – | 0.00% | – |
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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% |