QUADRANT CAPITAL GROUP LLC - PRECIGEN INC ownership

PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 164 filers reported holding PRECIGEN INC in Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of PRECIGEN INC
ValueSharesWeighting
Q4 2022$2,2181,459
+692.9%
0.00%
Q3 2022$0
-100.0%
184
-33.1%
0.00%
Q4 2021$1,0000.0%2750.0%0.00%
Q3 2021$1,000
-50.0%
2750.0%0.00%
Q2 2021$2,0000.0%2750.0%0.00%
Q1 2021$2,000
-33.3%
2750.0%0.00%
-100.0%
Q4 2020$3,000
+200.0%
2750.0%0.00%
Q3 2020$1,0000.0%2750.0%0.00%
Q2 2020$1,000275
+175.0%
0.00%
Q1 2020$01000.00%
Other shareholders
PRECIGEN INC shareholders Q4 2022
NameSharesValueWeighting ↓
Third Security, LLC 81,744,063$833,789,00076.22%
MILLER VALUE PARTNERS, LLC 7,134,094$72,767,0002.21%
First Washington CORP 476,970$4,865,0002.20%
MSD Partners, L.P. 610,000$6,222,0001.04%
CHIRON CAPITAL MANAGEMENT, LLC 64,041$653,0000.54%
GMT CAPITAL CORP 445,930$4,548,0000.32%
MAGNOLIA CAPITAL ADVISORS LLC 41,132$420,0000.27%
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 79,349$809,0000.16%
Virtus ETF Advisers LLC 31,962$326,0000.14%
Spark Investment Management LLC 12,000$122,0000.10%
View complete list of PRECIGEN INC shareholders