PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 158 filers reported holding PRECIGEN INC in Q1 2023. The put-call ratio across all filers is 1.69 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $174,062 | -30.3% | 164,209 | 0.0% | 0.01% | -35.3% |
| Q4 2022 | $249,598 | -28.3% | 164,209 | 0.0% | 0.02% | -32.0% |
| Q3 2022 | $348,000 | +21.3% | 164,209 | -23.3% | 0.02% | +25.0% |
| Q2 2022 | $287,000 | -36.5% | 214,209 | 0.0% | 0.02% | -23.1% |
| Q1 2022 | $452,000 | -43.1% | 214,209 | 0.0% | 0.03% | -45.8% |
| Q4 2021 | $795,000 | -25.6% | 214,209 | 0.0% | 0.05% | -32.4% |
| Q3 2021 | $1,069,000 | -23.5% | 214,209 | 0.0% | 0.07% | -24.5% |
| Q2 2021 | $1,397,000 | +315.8% | 214,209 | +339.4% | 0.09% | +261.5% |
| Q1 2021 | $336,000 | -32.4% | 48,755 | 0.0% | 0.03% | -36.6% |
| Q4 2020 | $497,000 | +190.6% | 48,755 | 0.0% | 0.04% | +173.3% |
| Q3 2020 | $171,000 | -29.6% | 48,755 | 0.0% | 0.02% | -34.8% |
| Q2 2020 | $243,000 | +74.8% | 48,755 | +19.3% | 0.02% | +43.8% |
| Q1 2020 | $139,000 | – | 40,881 | – | 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% |