PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 175 filers reported holding PRECIGEN INC in Q1 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,529,510 | +51.0% | 13,753,176 | +22.3% | 1.15% | +59.4% |
| Q2 2023 | $12,930,093 | +733.3% | 11,243,560 | +668.1% | 0.72% | +4.1% |
| Q1 2023 | $1,551,586 | +27.9% | 1,463,760 | +83.4% | 0.69% | +17.3% |
| Q4 2022 | $1,213,264 | +92.0% | 798,200 | +167.7% | 0.59% | +87.0% |
| Q3 2022 | $632,000 | +58.0% | 298,200 | 0.0% | 0.32% | +78.0% |
| Q2 2022 | $400,000 | -74.7% | 298,200 | -60.1% | 0.18% | -66.9% |
| Q1 2022 | $1,579,000 | +42.8% | 748,200 | +150.9% | 0.54% | +67.7% |
| Q4 2021 | $1,106,000 | – | 298,200 | – | 0.32% | – |
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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% |