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 | $1,420 | +54.2% | 1,000 | +24.8% | 0.00% | – |
Q2 2023 | $921 | +8.5% | 801 | 0.0% | 0.00% | – |
Q1 2023 | $849 | -30.3% | 801 | 0.0% | 0.00% | – |
Q4 2022 | $1,218 | +21.8% | 801 | +59.9% | 0.00% | – |
Q3 2022 | $1,000 | -90.9% | 501 | -93.9% | 0.00% | -100.0% |
Q2 2022 | $11,000 | -38.9% | 8,178 | -5.8% | 0.00% | 0.0% |
Q1 2022 | $18,000 | -43.8% | 8,678 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $32,000 | -27.3% | 8,678 | -1.1% | 0.00% | -50.0% |
Q3 2021 | $44,000 | -21.4% | 8,778 | +0.0% | 0.00% | 0.0% |
Q2 2021 | $56,000 | -16.4% | 8,777 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $67,000 | +3.1% | 8,777 | 0.0% | 0.00% | -33.3% |
Q4 2020 | $65,000 | +91.2% | 8,777 | -9.3% | 0.00% | +50.0% |
Q3 2020 | $34,000 | -27.7% | 9,677 | 0.0% | 0.00% | -33.3% |
Q2 2020 | $47,000 | +56.7% | 9,677 | -1.0% | 0.00% | +50.0% |
Q1 2020 | $30,000 | – | 9,772 | – | 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% |