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 | $69,672 | -41.8% | 49,065 | -52.9% | 0.00% | 0.0% |
| Q2 2023 | $119,675 | +8.5% | 104,065 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $110,309 | +47.9% | 104,065 | +112.1% | 0.00% | 0.0% |
| Q4 2022 | $74,579 | -28.3% | 49,065 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $104,000 | +76.3% | 49,065 | +11.3% | 0.00% | 0.0% |
| Q2 2022 | $59,000 | -45.9% | 44,065 | -14.8% | 0.00% | 0.0% |
| Q1 2022 | $109,000 | -25.9% | 51,690 | +30.2% | 0.00% | 0.0% |
| Q4 2021 | $147,000 | -1.3% | 39,690 | +32.8% | 0.00% | -50.0% |
| Q3 2021 | $149,000 | -23.6% | 29,890 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $195,000 | -5.3% | 29,890 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $206,000 | – | 29,890 | – | 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% |