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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $245,288 | -46.5% | 213,294 | -50.7% | 0.00% | -50.0% |
| Q1 2023 | $458,700 | -32.3% | 432,736 | -3.0% | 0.00% | -33.3% |
| Q4 2022 | $677,765 | -35.7% | 445,898 | -10.3% | 0.00% | -40.0% |
| Q3 2022 | $1,054,000 | +28.4% | 497,190 | -18.9% | 0.01% | +25.0% |
| Q2 2022 | $821,000 | -38.1% | 612,701 | -2.6% | 0.00% | -20.0% |
| Q1 2022 | $1,327,000 | -47.3% | 628,901 | -7.4% | 0.01% | -44.4% |
| Q4 2021 | $2,519,000 | -2.9% | 679,072 | +30.6% | 0.01% | -25.0% |
| Q3 2021 | $2,595,000 | – | 520,087 | – | 0.01% | – |
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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% |