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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71 | +22.4% | 50,000 | 0.0% | 0.01% | +33.3% |
| Q2 2023 | $58 | +9.4% | 50,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $53 | -30.3% | 50,000 | 0.0% | 0.01% | -25.0% |
| Q4 2022 | $76 | -99.9% | 50,000 | 0.0% | 0.01% | -27.3% |
| Q3 2022 | $106,000 | +58.2% | 50,000 | 0.0% | 0.01% | +22.2% |
| Q2 2022 | $67,000 | -36.8% | 50,000 | 0.0% | 0.01% | -18.2% |
| Q1 2022 | $106,000 | -43.0% | 50,000 | 0.0% | 0.01% | -26.7% |
| Q4 2021 | $186,000 | -25.6% | 50,000 | -0.0% | 0.02% | -28.6% |
| Q3 2021 | $250,000 | -23.3% | 50,001 | 0.0% | 0.02% | -25.0% |
| Q2 2021 | $326,000 | -5.5% | 50,001 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $345,000 | -32.4% | 50,001 | 0.0% | 0.03% | -36.4% |
| Q4 2020 | $510,000 | +191.4% | 50,001 | 0.0% | 0.04% | +41.9% |
| Q3 2020 | $175,000 | -30.0% | 50,001 | 0.0% | 0.03% | -35.4% |
| Q2 2020 | $250,000 | +47.1% | 50,001 | 0.0% | 0.05% | +33.3% |
| Q1 2020 | $170,000 | – | 50,001 | – | 0.04% | – |
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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% |