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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,828 | +23.5% | 3,400 | 0.0% | 0.00% | – |
| Q2 2023 | $3,910 | +4.4% | 3,400 | -3.7% | 0.00% | – |
| Q1 2023 | $3,744 | -30.3% | 3,532 | 0.0% | 0.00% | – |
| Q4 2022 | $5,369 | -40.3% | 3,532 | -16.3% | 0.00% | – |
| Q3 2022 | $9,000 | +50.0% | 4,222 | 0.0% | 0.00% | – |
| Q2 2022 | $6,000 | -40.0% | 4,222 | -14.2% | 0.00% | – |
| Q1 2022 | $10,000 | -44.4% | 4,922 | 0.0% | 0.00% | – |
| Q4 2021 | $18,000 | -37.9% | 4,922 | -15.5% | 0.00% | – |
| Q3 2021 | $29,000 | -34.1% | 5,822 | -13.4% | 0.00% | -100.0% |
| Q2 2021 | $44,000 | -100.0% | 6,722 | -50.0% | 0.00% | 0.0% |
| Q1 2021 | $92,630,000 | +125075.7% | 13,444 | +86.2% | 0.00% | -50.0% |
| Q4 2020 | $74,000 | +252.4% | 7,222 | +22.0% | 0.00% | +100.0% |
| Q3 2020 | $21,000 | -30.0% | 5,922 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $30,000 | +50.0% | 5,922 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $20,000 | – | 5,922 | – | 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% |