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 82,790,616$413,125,00068.44%
MILLER VALUE PARTNERS, LLC 7,724,235$38,544,0001.71%
First Washington CORP 484,540$2,418,0001.42%
MSD Partners, L.P. 610,000$3,044,0000.78%
Spark Investment Management LLC 13,500$67,0000.24%
MAGNOLIA CAPITAL ADVISORS LLC 37,752$188,0000.24%
GMT CAPITAL CORP 668,830$3,337,0000.19%
DIXON HUBARD FEINOUR & BROWN INC/VA 87,544$369,0000.10%
Peloton Wealth Strategists 28,100$140,0000.09%
Leap Investments LP 24,700$123,0000.08%
View complete list of PRECIGEN INC shareholders