PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 158 filers reported holding PRECIGEN INC in Q1 2023. The put-call ratio across all filers is 1.69 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $48,642 | +24.0% | 34,255 | +0.4% | 0.00% | – |
Q2 2023 | $39,220 | +16.5% | 34,104 | +7.4% | 0.00% | – |
Q1 2023 | $33,666 | -26.7% | 31,760 | +5.2% | 0.00% | – |
Q4 2022 | $45,909 | -24.7% | 30,203 | +5.5% | 0.00% | – |
Q3 2022 | $61,000 | +64.9% | 28,637 | +4.1% | 0.00% | – |
Q2 2022 | $37,000 | -55.4% | 27,513 | -29.8% | 0.00% | – |
Q1 2022 | $83,000 | -55.1% | 39,177 | -21.3% | 0.00% | – |
Q4 2021 | $185,000 | -34.2% | 49,801 | -11.5% | 0.00% | -100.0% |
Q3 2021 | $281,000 | -30.1% | 56,298 | -8.7% | 0.00% | 0.0% |
Q2 2021 | $402,000 | +24.8% | 61,676 | +32.1% | 0.00% | 0.0% |
Q1 2021 | $322,000 | -27.1% | 46,686 | +7.8% | 0.00% | -50.0% |
Q4 2020 | $442,000 | +250.8% | 43,293 | +20.6% | 0.00% | +100.0% |
Q3 2020 | $126,000 | -30.8% | 35,886 | -1.4% | 0.00% | 0.0% |
Q2 2020 | $182,000 | +100.0% | 36,380 | +36.5% | 0.00% | 0.0% |
Q1 2020 | $91,000 | – | 26,658 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Third Security, LLC | 82,790,616 | $413,125,000 | 68.44% |
MILLER VALUE PARTNERS, LLC | 7,724,235 | $38,544,000 | 1.71% |
First Washington CORP | 484,540 | $2,418,000 | 1.42% |
MSD Partners, L.P. | 610,000 | $3,044,000 | 0.78% |
Spark Investment Management LLC | 13,500 | $67,000 | 0.24% |
MAGNOLIA CAPITAL ADVISORS LLC | 37,752 | $188,000 | 0.24% |
GMT CAPITAL CORP | 668,830 | $3,337,000 | 0.19% |
DIXON HUBARD FEINOUR & BROWN INC/VA | 87,544 | $369,000 | 0.10% |
Peloton Wealth Strategists | 28,100 | $140,000 | 0.09% |
Leap Investments LP | 24,700 | $123,000 | 0.08% |