PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 176 filers reported holding PRECIGEN INC in Q3 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $606,043 | +7.5% | 426,791 | -12.9% | 0.26% | +3.1% |
Q2 2023 | $563,500 | +8.5% | 490,000 | 0.0% | 0.26% | -10.5% |
Q1 2023 | $519,400 | +225.4% | 490,000 | +366.7% | 0.29% | +386.4% |
Q4 2022 | $159,600 | -61.4% | 105,000 | -46.2% | 0.06% | -88.5% |
Q3 2022 | $413,000 | +4.6% | 195,000 | -33.9% | 0.51% | +24.0% |
Q2 2022 | $395,000 | +38.6% | 295,000 | +118.5% | 0.41% | +210.5% |
Q1 2022 | $285,000 | +338.5% | 135,000 | +1250.0% | 0.13% | +565.0% |
Q2 2021 | $65,000 | -31.6% | 10,000 | -64.3% | 0.02% | -73.0% |
Q1 2020 | $95,000 | – | 28,050 | – | 0.07% | – |
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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% |