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 | $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 | $2,132,000 | – | 309,467 | – | 0.10% | – |
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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% |