PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 167 filers reported holding PRECIGEN INC in Q3 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $10,077 | -30.3% | 9,507 | 0.0% | 0.00% | – |
| Q4 2022 | $14,451 | -27.7% | 9,507 | 0.0% | 0.00% | – |
| Q3 2022 | $20,000 | +53.8% | 9,507 | 0.0% | 0.00% | – |
| Q2 2022 | $13,000 | -35.0% | 9,507 | 0.0% | 0.00% | – |
| Q1 2022 | $20,000 | -63.6% | 9,507 | -36.1% | 0.00% | – |
| Q4 2021 | $55,000 | -28.6% | 14,881 | -3.6% | 0.00% | – |
| Q3 2021 | $77,000 | -23.0% | 15,437 | +0.3% | 0.00% | -100.0% |
| Q2 2021 | $100,000 | -3.8% | 15,393 | +1.9% | 0.00% | 0.0% |
| Q1 2021 | $104,000 | +7.2% | 15,113 | +59.0% | 0.00% | 0.0% |
| Q4 2020 | $97,000 | +546.7% | 9,507 | +117.6% | 0.00% | – |
| Q3 2020 | $15,000 | -31.8% | 4,369 | 0.0% | 0.00% | – |
| Q2 2020 | $22,000 | +46.7% | 4,369 | 0.0% | 0.00% | – |
| Q1 2020 | $15,000 | – | 4,369 | – | 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% |