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 2022 | $83,000 | -79.7% | 39,355 | -79.7% | 0.00% | -87.5% |
| Q1 2022 | $409,000 | -43.1% | 193,791 | 0.0% | 0.01% | -57.9% |
| Q4 2021 | $719,000 | +14.5% | 193,791 | +54.1% | 0.02% | +58.3% |
| Q3 2021 | $628,000 | -15.8% | 125,788 | +9.9% | 0.01% | -14.3% |
| Q2 2021 | $746,000 | -31.6% | 114,417 | -27.7% | 0.01% | -26.3% |
| Q1 2021 | $1,090,000 | -32.5% | 158,199 | 0.0% | 0.02% | -34.5% |
| Q4 2020 | $1,614,000 | +208.0% | 158,199 | +5.6% | 0.03% | +81.2% |
| Q3 2020 | $524,000 | -11.6% | 149,799 | +26.0% | 0.02% | -42.9% |
| Q2 2020 | $593,000 | – | 118,899 | – | 0.03% | – |
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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% |