PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 156 filers reported holding PRECIGEN INC in Q2 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,020,367 | +1557.9% | 1,422,794 | +1242.7% | 0.00% | – |
| Q2 2023 | $121,862 | +42809.2% | 105,967 | -60.5% | 0.00% | – |
| Q1 2023 | $284 | -92.3% | 268,372 | -89.0% | 0.00% | -100.0% |
| Q4 2022 | $3,701 | -99.0% | 2,434,605 | +1291.4% | 0.00% | – |
| Q3 2022 | $371,000 | -90.2% | 174,976 | -93.8% | 0.00% | -100.0% |
| Q2 2022 | $3,784,000 | -63.7% | 2,824,171 | -42.8% | 0.00% | -66.7% |
| Q1 2022 | $10,410,000 | +34.7% | 4,933,435 | +136.8% | 0.01% | +50.0% |
| Q4 2021 | $7,730,000 | +386.5% | 2,083,448 | +554.1% | 0.00% | +300.0% |
| Q3 2021 | $1,589,000 | -39.1% | 318,508 | -15.9% | 0.00% | -50.0% |
| Q1 2021 | $2,609,000 | +581.2% | 378,715 | +246.0% | 0.00% | – |
| Q3 2020 | $383,000 | -76.7% | 109,457 | -66.7% | 0.00% | -100.0% |
| Q2 2020 | $1,641,000 | -51.6% | 328,893 | -67.0% | 0.00% | -75.0% |
| Q1 2020 | $3,390,000 | – | 997,181 | – | 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% |