PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 164 filers reported holding PRECIGEN INC in Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96 | +74.5% | 67,874 | +29.6% | 0.00% | 0.0% |
| Q1 2023 | $55 | +1.9% | 52,354 | +48.2% | 0.00% | 0.0% |
| Q4 2022 | $54 | -100.0% | 35,326 | -41.1% | 0.00% | -50.0% |
| Q3 2022 | $127,000 | +44.3% | 59,959 | -8.4% | 0.00% | +100.0% |
| Q2 2022 | $88,000 | -53.7% | 65,489 | -27.1% | 0.00% | 0.0% |
| Q1 2022 | $190,000 | +102.1% | 89,822 | +252.9% | 0.00% | 0.0% |
| Q4 2021 | $94,000 | -72.2% | 25,450 | -62.4% | 0.00% | -50.0% |
| Q3 2021 | $338,000 | +297.6% | 67,769 | +418.5% | 0.00% | – |
| Q2 2021 | $85,000 | -43.7% | 13,070 | -40.3% | 0.00% | -100.0% |
| Q1 2021 | $151,000 | -18.8% | 21,880 | +19.9% | 0.00% | 0.0% |
| Q4 2020 | $186,000 | +86.0% | 18,256 | -36.3% | 0.00% | 0.0% |
| Q3 2020 | $100,000 | -45.4% | 28,657 | -21.9% | 0.00% | -50.0% |
| Q2 2020 | $183,000 | +10.2% | 36,692 | -24.8% | 0.00% | 0.0% |
| Q1 2020 | $166,000 | – | 48,763 | – | 0.00% | – |
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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% |