PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 139 filers reported holding PRECIGEN INC in Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $445,386 | +72.3% | 313,653 | +39.5% | 0.00% | – |
| Q2 2023 | $258,480 | +8.5% | 224,766 | 0.0% | 0.00% | – |
| Q1 2023 | $238,251 | -26.7% | 224,766 | +4.6% | 0.00% | -100.0% |
| Q4 2022 | $325,038 | -30.4% | 214,869 | -2.3% | 0.00% | 0.0% |
| Q3 2022 | $467,000 | +92.2% | 219,951 | +21.3% | 0.00% | 0.0% |
| Q2 2022 | $243,000 | -37.5% | 181,305 | -0.8% | 0.00% | 0.0% |
| Q1 2022 | $389,000 | -22.0% | 182,739 | +35.5% | 0.00% | 0.0% |
| Q4 2021 | $499,000 | -29.2% | 134,814 | -4.8% | 0.00% | 0.0% |
| Q3 2021 | $705,000 | -35.5% | 141,676 | -15.5% | 0.00% | -50.0% |
| Q2 2021 | $1,093,000 | -1.3% | 167,588 | +4.3% | 0.00% | -33.3% |
| Q1 2021 | $1,107,000 | -30.4% | 160,710 | +3.0% | 0.00% | -25.0% |
| Q4 2020 | $1,590,000 | +137.3% | 156,012 | -18.3% | 0.00% | +100.0% |
| Q3 2020 | $670,000 | -28.9% | 190,993 | +1.2% | 0.00% | -33.3% |
| Q2 2020 | $942,000 | +219.3% | 188,758 | +117.4% | 0.00% | +200.0% |
| Q1 2020 | $295,000 | – | 86,831 | – | 0.00% | – |
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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% |