PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 164 filers reported holding PRECIGEN INC in Q3 2020. The put-call ratio across all filers is 1.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $444,978 | +92.0% | 313,365 | +55.5% | 0.00% | – |
Q2 2023 | $231,726 | -45.2% | 201,501 | -49.5% | 0.00% | – |
Q1 2023 | $422,704 | +39.5% | 398,776 | +100.0% | 0.00% | – |
Q4 2022 | $303,046 | -29.0% | 199,372 | -1.0% | 0.00% | – |
Q3 2022 | $427,000 | +60.5% | 201,360 | +1.4% | 0.00% | – |
Q2 2022 | $266,000 | -37.6% | 198,636 | -1.6% | 0.00% | – |
Q1 2022 | $426,000 | +5985.7% | 201,807 | +10454.8% | 0.00% | – |
Q4 2021 | $7,000 | -30.0% | 1,912 | -0.5% | 0.00% | – |
Q3 2021 | $10,000 | -16.7% | 1,921 | +3.1% | 0.00% | – |
Q2 2021 | $12,000 | +1100.0% | 1,864 | +832.0% | 0.00% | – |
Q2 2020 | $1,000 | – | 200 | – | 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% |