PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 176 filers reported holding PRECIGEN INC in Q3 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,334 | -18.1% | 29,813 | -33.7% | 0.00% | – |
| Q2 2023 | $51,688 | -72.5% | 44,946 | -74.7% | 0.00% | – |
| Q1 2023 | $187,942 | -5.8% | 177,304 | +35.0% | 0.00% | – |
| Q4 2022 | $199,562 | -27.2% | 131,291 | +1.6% | 0.00% | – |
| Q3 2022 | $274,000 | +54.8% | 129,192 | -2.1% | 0.00% | – |
| Q2 2022 | $177,000 | -29.5% | 131,907 | +10.9% | 0.00% | – |
| Q1 2022 | $251,000 | -47.8% | 118,948 | -8.3% | 0.00% | -100.0% |
| Q4 2021 | $481,000 | -24.1% | 129,711 | +2.1% | 0.00% | 0.0% |
| Q3 2021 | $634,000 | -25.6% | 127,005 | -2.9% | 0.00% | 0.0% |
| Q2 2021 | $852,000 | +17.2% | 130,749 | +23.9% | 0.00% | 0.0% |
| Q1 2021 | $727,000 | -28.7% | 105,550 | +5.7% | 0.00% | 0.0% |
| Q4 2020 | $1,019,000 | +192.0% | 99,857 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $349,000 | -29.9% | 99,857 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $498,000 | +29.4% | 99,857 | -11.7% | 0.00% | 0.0% |
| Q1 2020 | $385,000 | – | 113,111 | – | 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% |