PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 164 filers reported holding PRECIGEN INC in Q3 2020. The put-call ratio across all filers is 1.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $46,256 | +3.6% | 43,638 | +48.6% | 0.00% | – |
Q4 2022 | $44,638 | -25.6% | 29,367 | +4.1% | 0.00% | -100.0% |
Q3 2022 | $60,000 | +57.9% | 28,220 | +0.6% | 0.00% | – |
Q2 2022 | $38,000 | -28.3% | 28,039 | +11.5% | 0.00% | – |
Q1 2022 | $53,000 | -43.0% | 25,148 | +0.5% | 0.00% | -100.0% |
Q4 2021 | $93,000 | -26.2% | 25,028 | -1.1% | 0.00% | 0.0% |
Q3 2021 | $126,000 | -22.2% | 25,301 | +2.0% | 0.00% | 0.0% |
Q2 2021 | $162,000 | +8.7% | 24,796 | +14.8% | 0.00% | 0.0% |
Q1 2021 | $149,000 | -27.0% | 21,595 | +8.0% | 0.00% | -50.0% |
Q4 2020 | $204,000 | +183.3% | 19,988 | -3.2% | 0.00% | +100.0% |
Q3 2020 | $72,000 | -1.4% | 20,640 | +40.7% | 0.00% | 0.0% |
Q2 2020 | $73,000 | +25.9% | 14,672 | -14.6% | 0.00% | 0.0% |
Q1 2020 | $58,000 | – | 17,186 | – | 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% |