PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 158 filers reported holding PRECIGEN INC in Q1 2023. The put-call ratio across all filers is 1.69 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1 | 0.0% | 708 | 0.0% | 0.00% | – |
| Q2 2023 | $1 | 0.0% | 708 | 0.0% | 0.00% | – |
| Q1 2023 | $1 | 0.0% | 708 | 0.0% | 0.00% | – |
| Q4 2022 | $1 | -100.0% | 708 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | +100.0% | 708 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 708 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | -66.7% | 708 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | -25.0% | 708 | 0.0% | 0.00% | – |
| Q3 2021 | $4,000 | +33.3% | 708 | +76.6% | 0.00% | – |
| Q2 2021 | $3,000 | 0.0% | 401 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | -99.7% | 401 | -99.6% | 0.00% | -100.0% |
| Q4 2020 | $985,000 | +189.7% | 96,549 | -0.7% | 0.01% | +166.7% |
| Q3 2020 | $340,000 | +34.9% | 97,218 | +90.9% | 0.00% | -40.0% |
| Q2 2020 | $252,000 | -56.6% | 50,918 | -70.2% | 0.01% | -16.7% |
| Q1 2020 | $581,000 | – | 170,918 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 82,790,616 | $413,125,000 | 68.44% |
| MILLER VALUE PARTNERS, LLC | 7,724,235 | $38,544,000 | 1.71% |
| First Washington CORP | 484,540 | $2,418,000 | 1.42% |
| MSD Partners, L.P. | 610,000 | $3,044,000 | 0.78% |
| Spark Investment Management LLC | 13,500 | $67,000 | 0.24% |
| MAGNOLIA CAPITAL ADVISORS LLC | 37,752 | $188,000 | 0.24% |
| GMT CAPITAL CORP | 668,830 | $3,337,000 | 0.19% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 87,544 | $369,000 | 0.10% |
| Peloton Wealth Strategists | 28,100 | $140,000 | 0.09% |
| Leap Investments LP | 24,700 | $123,000 | 0.08% |