PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 161 filers reported holding PRECIGEN INC in Q2 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $10,074,009 | +34.3% | 9,503,782 | +69.7% | 0.63% | +65.1% |
Q2 2022 | $7,503,000 | -44.4% | 5,598,807 | -12.4% | 0.38% | -12.2% |
Q1 2022 | $13,485,000 | -43.5% | 6,391,355 | -0.7% | 0.43% | -33.6% |
Q4 2021 | $23,870,000 | -40.6% | 6,433,938 | -20.2% | 0.65% | -29.8% |
Q3 2021 | $40,215,000 | -33.4% | 8,059,121 | -12.9% | 0.93% | -35.1% |
Q2 2021 | $60,362,000 | -3.7% | 9,257,868 | +1.7% | 1.44% | -11.5% |
Q1 2021 | $62,709,000 | -13.8% | 9,101,475 | +27.6% | 1.62% | -26.7% |
Q4 2020 | $72,767,000 | +175.1% | 7,134,094 | -5.6% | 2.21% | +132.9% |
Q3 2020 | $26,455,000 | -31.4% | 7,558,576 | -2.1% | 0.95% | -44.5% |
Q2 2020 | $38,544,000 | +52.2% | 7,724,235 | +3.7% | 1.71% | +5.1% |
Q1 2020 | $25,323,000 | – | 7,447,987 | – | 1.63% | – |
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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% |