PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 167 filers reported holding PRECIGEN INC in Q3 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $176,947,000 | +58.2% | 83,465,566 | 0.0% | 73.50% | +19.6% |
| Q2 2022 | $111,844,000 | -36.5% | 83,465,566 | 0.0% | 61.44% | -12.0% |
| Q1 2022 | $176,112,000 | -43.1% | 83,465,566 | +0.1% | 69.80% | -22.1% |
| Q4 2021 | $309,341,000 | -24.7% | 83,380,436 | +1.2% | 89.60% | +12.1% |
| Q3 2021 | $411,078,000 | -23.4% | 82,380,436 | +0.1% | 79.90% | +5.5% |
| Q2 2021 | $536,771,000 | -4.7% | 82,326,865 | +0.7% | 75.73% | -0.7% |
| Q1 2021 | $563,330,000 | -32.4% | 81,760,477 | +0.0% | 76.27% | +0.1% |
| Q4 2020 | $833,789,000 | +183.5% | 81,744,063 | -2.7% | 76.22% | +25.2% |
| Q3 2020 | $294,075,000 | -28.8% | 84,021,428 | +1.5% | 60.87% | -11.1% |
| Q2 2020 | $413,125,000 | +46.8% | 82,790,616 | 0.0% | 68.44% | +13.2% |
| Q1 2020 | $281,488,000 | – | 82,790,616 | – | 60.44% | – |
Download | ||||||
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% |