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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,725 | +8.5% | 1,500 | 0.0% | 0.00% | – |
| Q1 2023 | $1,590 | -30.3% | 1,500 | 0.0% | 0.00% | – |
| Q4 2022 | $2,280 | -24.0% | 1,500 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | +50.0% | 1,500 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | -33.3% | 1,500 | 0.0% | 0.00% | – |
| Q1 2022 | $3,000 | -50.0% | 1,500 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $6,000 | -14.3% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $7,000 | -30.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $10,000 | -92.4% | 1,500 | -92.1% | 0.00% | -93.3% |
| Q1 2021 | $131,000 | +297.0% | 19,022 | +494.4% | 0.02% | +200.0% |
| Q4 2020 | $33,000 | +200.0% | 3,200 | 0.0% | 0.01% | +150.0% |
| Q3 2020 | $11,000 | -26.7% | 3,200 | +6.7% | 0.00% | -33.3% |
| Q2 2020 | $15,000 | – | 3,000 | – | 0.00% | – |
Download | ||||||
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% |