O'SHAUGHNESSY ASSET MANAGEMENT, LLC - PRECIGEN INC ownership

PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 176 filers reported holding PRECIGEN INC in Q3 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.4%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of PRECIGEN INC
ValueSharesWeighting
Q4 2022$26,933
+49.6%
17,719
+387.5%
0.00%
Q3 2021$18,000
-41.9%
3,635
-23.9%
0.00%
-100.0%
Q2 2021$31,000
-71.6%
4,777
-69.8%
0.00%
-50.0%
Q1 2021$109,000
-32.3%
15,8150.0%0.00%
-50.0%
Q4 2020$161,00015,8150.00%
Other shareholders
PRECIGEN INC shareholders Q3 2021
NameSharesValueWeighting ↓
Third Security, LLC 81,744,063$833,789,00076.22%
MILLER VALUE PARTNERS, LLC 7,134,094$72,767,0002.21%
First Washington CORP 476,970$4,865,0002.20%
MSD Partners, L.P. 610,000$6,222,0001.04%
CHIRON CAPITAL MANAGEMENT, LLC 64,041$653,0000.54%
GMT CAPITAL CORP 445,930$4,548,0000.32%
MAGNOLIA CAPITAL ADVISORS LLC 41,132$420,0000.27%
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 79,349$809,0000.16%
Virtus ETF Advisers LLC 31,962$326,0000.14%
Spark Investment Management LLC 12,000$122,0000.10%
View complete list of PRECIGEN INC shareholders