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 | $475 | +64.4% | 334,789 | +22.8% | 0.04% | +41.4% |
Q1 2023 | $289 | -23.3% | 272,705 | +10.0% | 0.03% | -38.3% |
Q4 2022 | $377 | -100.0% | 247,945 | -31.4% | 0.05% | -53.9% |
Q3 2022 | $766,000 | +14.0% | 361,549 | -27.9% | 0.10% | +1.0% |
Q2 2022 | $672,000 | -3.4% | 501,801 | +52.1% | 0.10% | +8.6% |
Q1 2022 | $696,000 | +45.0% | 329,838 | +154.8% | 0.09% | +55.0% |
Q4 2021 | $480,000 | +207.7% | 129,449 | +313.0% | 0.06% | +275.0% |
Q3 2021 | $156,000 | -40.9% | 31,346 | +21.0% | 0.02% | -62.8% |
Q4 2020 | $264,000 | -61.8% | 25,896 | -86.9% | 0.04% | -62.6% |
Q3 2020 | $692,000 | +60.2% | 197,722 | +55.6% | 0.12% | +6.5% |
Q1 2020 | $432,000 | – | 127,064 | – | 0.11% | – |
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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% |