PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 169 filers reported holding PRECIGEN INC in Q1 2021. The put-call ratio across all filers is 1.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $105,206 | +40.0% | 74,089 | +13.4% | 0.00% | – |
| Q2 2023 | $75,125 | +46.1% | 65,326 | +34.7% | 0.00% | – |
| Q1 2023 | $51,403 | -32.1% | 48,493 | -2.7% | 0.00% | – |
| Q4 2022 | $75,728 | -5.3% | 49,821 | +32.0% | 0.00% | – |
| Q3 2022 | $80,000 | +53.8% | 37,736 | -2.0% | 0.00% | – |
| Q2 2022 | $52,000 | -37.3% | 38,517 | -2.3% | 0.00% | – |
| Q1 2022 | $83,000 | -43.5% | 39,429 | -0.6% | 0.00% | – |
| Q4 2021 | $147,000 | -50.2% | 39,674 | -32.9% | 0.00% | – |
| Q3 2021 | $295,000 | -26.6% | 59,140 | -4.2% | 0.00% | – |
| Q2 2021 | $402,000 | +12.3% | 61,712 | +18.7% | 0.00% | – |
| Q1 2021 | $358,000 | -30.6% | 51,997 | +2.7% | 0.00% | – |
| Q4 2020 | $516,000 | +344.8% | 50,618 | +52.9% | 0.00% | – |
| Q3 2020 | $116,000 | -48.2% | 33,104 | -26.4% | 0.00% | – |
| Q2 2020 | $224,000 | – | 44,993 | – | 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% |