PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 155 filers reported holding PRECIGEN INC in Q4 2020. The put-call ratio across all filers is 1.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $113,251 | +12.3% | 79,754 | -9.1% | 0.07% | +15.0% |
Q2 2023 | $100,846 | +60.8% | 87,692 | +48.2% | 0.06% | +71.4% |
Q1 2023 | $62,720 | -49.6% | 59,170 | -27.8% | 0.04% | -46.2% |
Q4 2022 | $124,506 | -31.6% | 81,912 | -4.3% | 0.06% | -11.0% |
Q3 2022 | $182,000 | +59.6% | 85,618 | +0.7% | 0.07% | +73.8% |
Q2 2022 | $114,000 | +22.6% | 85,000 | +93.5% | 0.04% | 0.0% |
Q1 2022 | $93,000 | -46.2% | 43,928 | -5.6% | 0.04% | -35.4% |
Q4 2021 | $173,000 | +15.3% | 46,531 | +54.3% | 0.06% | -1.5% |
Q3 2021 | $150,000 | -27.5% | 30,149 | -5.0% | 0.07% | -22.4% |
Q2 2021 | $207,000 | -7.6% | 31,729 | -2.5% | 0.08% | -10.5% |
Q1 2021 | $224,000 | -31.3% | 32,527 | +1.8% | 0.10% | -29.6% |
Q4 2020 | $326,000 | – | 31,962 | – | 0.14% | – |
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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% |