PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 155 filers reported holding PRECIGEN INC in Q4 2020. The put-call ratio across all filers is 1.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $180,000 | -41.2% | 85,129 | +10.7% | 0.00% | 0.0% |
Q4 2021 | $306,000 | +30.2% | 76,904 | +63.1% | 0.00% | 0.0% |
Q3 2021 | $235,000 | -21.4% | 47,153 | +2.8% | 0.00% | -50.0% |
Q2 2021 | $299,000 | -26.0% | 45,870 | -21.8% | 0.00% | -33.3% |
Q1 2021 | $404,000 | -0.7% | 58,664 | +47.0% | 0.00% | 0.0% |
Q4 2020 | $407,000 | +287.6% | 39,915 | +29.7% | 0.00% | +50.0% |
Q1 2020 | $105,000 | – | 30,779 | – | 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% |