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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $766,977 | -28.3% | 504,590 | 0.0% | 0.00% | – |
Q3 2022 | $1,069,731 | +58.2% | 504,590 | 0.0% | 0.00% | – |
Q2 2022 | $676,151 | -36.5% | 504,590 | 0.0% | 0.00% | – |
Q1 2022 | $1,064,685 | -43.1% | 504,590 | 0.0% | 0.00% | – |
Q4 2021 | $1,872,000 | -25.7% | 504,590 | 0.0% | 0.00% | -100.0% |
Q3 2021 | $2,518,000 | -5.2% | 504,590 | +23.9% | 0.00% | 0.0% |
Q2 2021 | $2,655,000 | -5.4% | 407,266 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $2,806,000 | -32.5% | 407,266 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $4,154,000 | +368.3% | 407,266 | +60.7% | 0.00% | – |
Q3 2020 | $887,000 | -34.7% | 253,451 | -6.9% | 0.00% | – |
Q2 2020 | $1,358,000 | +29.7% | 272,201 | -11.6% | 0.00% | – |
Q1 2020 | $1,047,000 | – | 307,820 | – | 0.00% | – |
Download |
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% |