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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $16,000 | -36.0% | 11,689 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $25,000 | -41.9% | 11,689 | 0.0% | 0.01% | -41.7% |
| Q4 2021 | $43,000 | -24.6% | 11,689 | +2.4% | 0.01% | -33.3% |
| Q3 2021 | $57,000 | -23.0% | 11,417 | 0.0% | 0.02% | -18.2% |
| Q2 2021 | $74,000 | -5.1% | 11,417 | 0.0% | 0.02% | -8.3% |
| Q1 2021 | $78,000 | -32.8% | 11,417 | 0.0% | 0.02% | -41.5% |
| Q4 2020 | $116,000 | +197.4% | 11,417 | +2.2% | 0.04% | +156.2% |
| Q3 2020 | $39,000 | -30.4% | 11,167 | 0.0% | 0.02% | -30.4% |
| Q2 2020 | $56,000 | +47.4% | 11,167 | -0.6% | 0.02% | +21.1% |
| Q1 2020 | $38,000 | – | 11,232 | – | 0.02% | – |
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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% |