Graham Capital Management, L.P. - PRECIGEN INC ownership

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
Graham Capital Management, L.P. ownership history of PRECIGEN INC
ValueSharesWeighting
Q3 2023$27,596
-33.6%
19,434
-46.2%
0.00%0.0%
Q2 2023$41,546
-68.3%
36,127
-41.8%
0.00%
-80.0%
Q3 2022$131,000
-84.2%
62,082
-90.0%
0.01%
-85.3%
Q2 2022$830,000
-18.5%
619,429
+28.2%
0.03%
-2.9%
Q1 2022$1,019,000
+1467.7%
483,223
+2657.2%
0.04%
+1066.7%
Q4 2021$65,000
-97.0%
17,526
-94.3%
0.00%
-96.8%
Q1 2021$2,132,000309,4670.10%
Other shareholders
PRECIGEN INC shareholders Q2 2021
NameSharesValueWeighting ↓
Third Security, LLC 81,744,063$833,789,00076.22%
MILLER VALUE PARTNERS, LLC 7,134,094$72,767,0002.21%
First Washington CORP 476,970$4,865,0002.20%
MSD Partners, L.P. 610,000$6,222,0001.04%
CHIRON CAPITAL MANAGEMENT, LLC 64,041$653,0000.54%
GMT CAPITAL CORP 445,930$4,548,0000.32%
MAGNOLIA CAPITAL ADVISORS LLC 41,132$420,0000.27%
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 79,349$809,0000.16%
Virtus ETF Advisers LLC 31,962$326,0000.14%
Spark Investment Management LLC 12,000$122,0000.10%
View complete list of PRECIGEN INC shareholders