PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 169 filers reported holding PRECIGEN INC in Q1 2021. The put-call ratio across all filers is 1.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1 | -100.0% | 14,800 | -24.9% | 0.00% | – |
| Q3 2022 | $2,000 | 0.0% | 19,700 | +23.1% | 0.00% | – |
| Q2 2022 | $2,000 | 0.0% | 16,000 | +11.1% | 0.00% | – |
| Q1 2022 | $2,000 | -66.7% | 14,400 | -39.0% | 0.00% | – |
| Q4 2021 | $6,000 | -14.3% | 23,600 | +49.4% | 0.00% | – |
| Q3 2021 | $7,000 | -41.7% | 15,800 | -28.2% | 0.00% | – |
| Q2 2021 | $12,000 | +20.0% | 22,000 | +56.0% | 0.00% | -100.0% |
| Q1 2021 | $10,000 | -93.9% | 14,100 | -81.1% | 0.00% | -80.0% |
| Q4 2020 | $165,000 | +266.7% | 74,800 | +46.7% | 0.01% | +150.0% |
| Q3 2020 | $45,000 | +12.5% | 51,000 | +23.2% | 0.00% | 0.0% |
| Q2 2020 | $40,000 | -32.2% | 41,400 | +25.8% | 0.00% | -50.0% |
| Q1 2020 | $59,000 | – | 32,900 | – | 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% |