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

PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 139 filers reported holding PRECIGEN INC in Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.0%.

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 Q3 2023
NameSharesValueWeighting ↓
Patient Capital Management, LLC 13,753,176$19,529,5101.15%
IRIDIAN ASSET MANAGEMENT LLC/CT 2,078,220$2,951,0720.60%
EMFO, LLC 425,000$603,5000.57%
Opaleye Management Inc. 928,500$1,318,4700.43%
First Washington CORP 646,575$918,1370.37%
Fore Capital, LLC 426,791$606,0430.26%
SANDERS MORRIS HARRIS LLC 410,000$582,2000.12%
MSD Partners, L.P. 960,000$1,363,2000.11%
Virtus ETF Advisers LLC 79,754$113,2510.07%
CHIRON CAPITAL MANAGEMENT, LLC 55,850$79,3070.07%
View complete list of PRECIGEN INC shareholders