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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $99,000 | +17.9% | 73,505 | -4.4% | 0.00% | – |
Q2 2023 | $84,000 | +7.7% | 76,860 | -2.2% | 0.00% | – |
Q1 2023 | $78,000 | -31.1% | 78,590 | -0.1% | 0.00% | – |
Q4 2022 | $113,200 | -62.6% | 78,679 | -43.2% | 0.00% | -100.0% |
Q3 2022 | $303,000 | +93.0% | 138,549 | -33.8% | 0.00% | – |
Q2 2022 | $157,000 | 0.0% | 209,247 | +194.7% | 0.00% | – |
Q1 2022 | $157,000 | -43.7% | 70,998 | +0.9% | 0.00% | -100.0% |
Q4 2021 | $279,000 | -25.6% | 70,398 | -55.9% | 0.00% | 0.0% |
Q3 2021 | $375,000 | -24.4% | 159,548 | -0.1% | 0.00% | 0.0% |
Q2 2021 | $496,000 | +15.3% | 159,659 | +155.4% | 0.00% | 0.0% |
Q1 2021 | $430,000 | -19.9% | 62,519 | +18.6% | 0.00% | -50.0% |
Q4 2020 | $537,000 | +160.7% | 52,719 | -10.2% | 0.00% | +100.0% |
Q3 2020 | $206,000 | -29.0% | 58,719 | +0.9% | 0.00% | -50.0% |
Q2 2020 | $290,000 | +51.8% | 58,223 | +1.7% | 0.00% | +100.0% |
Q1 2020 | $191,000 | – | 57,223 | – | 0.00% | – |
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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% |