PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 175 filers reported holding PRECIGEN INC in Q1 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $59,477 | +11.5% | 56,110 | +59.9% | 0.00% | – |
| Q4 2022 | $53,354 | +166.8% | 35,101 | +135.7% | 0.00% | – |
| Q2 2022 | $20,000 | -96.4% | 14,892 | -94.4% | 0.00% | -100.0% |
| Q1 2022 | $560,000 | +428.3% | 265,600 | +828.5% | 0.01% | +400.0% |
| Q4 2021 | $106,000 | -79.7% | 28,606 | -72.7% | 0.00% | -85.7% |
| Q3 2021 | $522,000 | +11.1% | 104,593 | +45.2% | 0.01% | +40.0% |
| Q2 2021 | $470,000 | -46.0% | 72,057 | -15.6% | 0.01% | -58.3% |
| Q4 2020 | $871,000 | +159.2% | 85,420 | -10.9% | 0.01% | +140.0% |
| Q3 2020 | $336,000 | +50.0% | 95,865 | +113.4% | 0.01% | +25.0% |
| Q2 2020 | $224,000 | +20.4% | 44,913 | -17.9% | 0.00% | -20.0% |
| Q1 2020 | $186,000 | – | 54,737 | – | 0.01% | – |
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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% |