PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 164 filers reported holding PRECIGEN INC in Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,661 | +23.5% | 2,578 | 0.0% | 0.00% | +100.0% |
| Q2 2023 | $2,965 | -21.8% | 2,578 | -27.9% | 0.00% | -50.0% |
| Q1 2023 | $3,793 | -38.8% | 3,578 | -12.3% | 0.00% | -33.3% |
| Q4 2022 | $6,199 | -22.5% | 4,078 | +1.8% | 0.00% | -40.0% |
| Q3 2022 | $8,000 | +33.3% | 4,006 | -7.0% | 0.01% | +25.0% |
| Q2 2022 | $6,000 | -62.5% | 4,306 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $16,000 | -30.4% | 4,306 | -6.5% | 0.01% | -38.5% |
| Q3 2021 | $23,000 | -23.3% | 4,606 | 0.0% | 0.01% | -18.8% |
| Q2 2021 | $30,000 | -6.2% | 4,606 | 0.0% | 0.02% | -11.1% |
| Q1 2021 | $32,000 | -27.3% | 4,606 | +5.6% | 0.02% | -41.9% |
| Q4 2020 | $44,000 | +193.3% | 4,360 | -5.2% | 0.03% | +63.2% |
| Q1 2020 | $15,000 | – | 4,600 | – | 0.02% | – |
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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% |