PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 139 filers reported holding PRECIGEN INC in Q2 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $949,739 | +23.5% | 668,830 | 0.0% | 0.04% | +24.1% |
| Q2 2023 | $769,155 | +8.5% | 668,830 | 0.0% | 0.03% | +3.6% |
| Q1 2023 | $708,960 | -50.0% | 668,830 | 0.0% | 0.03% | -68.2% |
| Q3 2022 | $1,418,000 | +58.3% | 668,830 | 0.0% | 0.09% | +54.4% |
| Q2 2022 | $896,000 | -36.5% | 668,830 | 0.0% | 0.06% | -36.0% |
| Q1 2022 | $1,411,000 | -57.7% | 668,830 | 0.0% | 0.09% | -69.7% |
| Q3 2021 | $3,337,000 | -23.5% | 668,830 | 0.0% | 0.29% | -9.8% |
| Q2 2021 | $4,361,000 | -5.4% | 668,830 | 0.0% | 0.33% | -3.8% |
| Q1 2021 | $4,608,000 | +1.3% | 668,830 | +50.0% | 0.34% | +4.6% |
| Q4 2020 | $4,548,000 | +94.3% | 445,930 | -33.3% | 0.32% | +90.6% |
| Q3 2020 | $2,341,000 | -29.8% | 668,830 | 0.0% | 0.17% | -9.6% |
| Q2 2020 | $3,337,000 | +46.7% | 668,830 | 0.0% | 0.19% | +46.9% |
| Q1 2020 | $2,274,000 | – | 668,830 | – | 0.13% | – |
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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% |