CWM, LLC - PRECIGEN INC ownership

PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 171 filers reported holding PRECIGEN INC in Q4 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.5%.

Quarter-by-quarter ownership
CWM, LLC ownership history of PRECIGEN INC
ValueSharesWeighting
Q3 2023$61
+24.5%
42,9120.0%0.00%
Q2 2023$49
+8.9%
42,9120.0%0.00%
Q1 2023$45
-30.8%
42,9120.0%0.00%
Q4 2022$65
-99.9%
42,912
+0.1%
0.00%
-100.0%
Q3 2022$91,000
+59.6%
42,8620.0%0.00%
Q2 2022$57,000
-36.7%
42,8620.0%0.00%
-100.0%
Q1 2022$90,000
-43.4%
42,8620.0%0.00%0.0%
Q4 2021$159,000
-43.0%
42,8620.0%0.00%
-50.0%
Q2 2021$279,0000.0%42,8620.0%0.00%0.0%
Q1 2021$279,0000.0%42,8620.0%0.00%0.0%
Q4 2020$279,0000.0%42,8620.0%0.00%0.0%
Q3 2020$279,0000.0%42,8620.0%0.00%0.0%
Q2 2020$279,0000.0%42,8620.0%0.00%0.0%
Q1 2020$279,0000.0%42,8620.0%0.00%0.0%
Q4 2019$279,0000.0%42,8620.0%0.00%0.0%
Q3 2019$279,0000.0%42,8620.0%0.00%0.0%
Q2 2019$279,0000.0%42,8620.0%0.00%0.0%
Q1 2019$279,00042,8620.00%
Other shareholders
PRECIGEN INC shareholders Q4 2021
NameSharesValueWeighting ↓
Third Security, LLC 81,744,063$833,789,00076.22%
MILLER VALUE PARTNERS, LLC 7,134,094$72,767,0002.21%
First Washington CORP 476,970$4,865,0002.20%
MSD Partners, L.P. 610,000$6,222,0001.04%
CHIRON CAPITAL MANAGEMENT, LLC 64,041$653,0000.54%
GMT CAPITAL CORP 445,930$4,548,0000.32%
MAGNOLIA CAPITAL ADVISORS LLC 41,132$420,0000.27%
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 79,349$809,0000.16%
Virtus ETF Advisers LLC 31,962$326,0000.14%
Spark Investment Management LLC 12,000$122,0000.10%
View complete list of PRECIGEN INC shareholders