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 | $86 | +24.6% | 60,699 | +1.3% | 0.00% | – |
Q2 2023 | $69 | +4.5% | 59,899 | -4.8% | 0.00% | – |
Q1 2023 | $66 | -23.3% | 62,899 | +11.1% | 0.00% | – |
Q4 2022 | $86 | -99.9% | 56,639 | +1.8% | 0.00% | – |
Q3 2022 | $117,000 | +56.0% | 55,653 | -1.1% | 0.00% | – |
Q2 2022 | $75,000 | -35.9% | 56,253 | +0.6% | 0.00% | – |
Q1 2022 | $117,000 | -43.5% | 55,890 | -0.0% | 0.00% | – |
Q4 2021 | $207,000 | -26.6% | 55,892 | -1.4% | 0.00% | -100.0% |
Q3 2021 | $282,000 | -24.4% | 56,684 | -1.0% | 0.00% | 0.0% |
Q2 2021 | $373,000 | -4.4% | 57,284 | +1.1% | 0.00% | 0.0% |
Q1 2021 | $390,000 | -32.3% | 56,670 | +0.2% | 0.00% | -50.0% |
Q4 2020 | $576,000 | +188.0% | 56,550 | -1.0% | 0.00% | +100.0% |
Q3 2020 | $200,000 | -29.8% | 57,150 | -0.3% | 0.00% | 0.0% |
Q2 2020 | $285,000 | +46.9% | 57,300 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $194,000 | – | 57,300 | – | 0.00% | – |
Download |
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% |