PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 164 filers reported holding PRECIGEN INC in Q3 2020. The put-call ratio across all filers is 1.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59 | +25.5% | 41,576 | +1.2% | 0.00% | – |
| Q2 2023 | $47 | -4.1% | 41,076 | -10.3% | 0.00% | – |
| Q1 2023 | $49 | -42.4% | 45,813 | -17.7% | 0.00% | – |
| Q4 2022 | $85 | -99.9% | 55,676 | -0.3% | 0.00% | -100.0% |
| Q3 2022 | $118,000 | +51.3% | 55,826 | +3.1% | 0.00% | – |
| Q2 2022 | $78,000 | -33.9% | 54,151 | -2.8% | 0.00% | -100.0% |
| Q1 2022 | $118,000 | -45.4% | 55,726 | -4.4% | 0.00% | 0.0% |
| Q4 2021 | $216,000 | -24.2% | 58,268 | +2.1% | 0.00% | 0.0% |
| Q3 2021 | $285,000 | -14.4% | 57,093 | +11.6% | 0.00% | 0.0% |
| Q2 2021 | $333,000 | +37.0% | 51,143 | +45.1% | 0.00% | 0.0% |
| Q1 2021 | $243,000 | -31.9% | 35,243 | +0.8% | 0.00% | -50.0% |
| Q4 2020 | $357,000 | +156.8% | 34,968 | -12.1% | 0.00% | +100.0% |
| Q3 2020 | $139,000 | -29.4% | 39,768 | +0.5% | 0.00% | 0.0% |
| Q2 2020 | $197,000 | +42.8% | 39,563 | -2.3% | 0.00% | 0.0% |
| Q1 2020 | $138,000 | – | 40,513 | – | 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% |