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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $304,000 | -28.1% | 200,000 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $423,000 | +57.8% | 200,000 | 0.0% | 0.01% | +50.0% |
| Q2 2022 | $268,000 | -73.5% | 200,000 | -58.3% | 0.00% | -66.7% |
| Q1 2022 | $1,013,000 | +2202.3% | 480,000 | +3939.7% | 0.01% | – |
| Q4 2021 | $44,000 | -25.4% | 11,882 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $59,000 | -23.4% | 11,882 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $77,000 | -6.1% | 11,882 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $82,000 | -94.8% | 11,882 | -92.4% | 0.00% | -94.4% |
| Q4 2020 | $1,587,000 | +7113.6% | 155,419 | +2291.1% | 0.04% | +3500.0% |
| Q3 2020 | $22,000 | -29.0% | 6,500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $31,000 | +40.9% | 6,500 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $22,000 | – | 6,500 | – | 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% |