PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 169 filers reported holding PRECIGEN INC in Q1 2021. The put-call ratio across all filers is 1.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $24 | -99.9% | 15,807 | 0.0% | 0.00% | – |
Q3 2022 | $34,000 | +61.9% | 15,807 | 0.0% | 0.00% | – |
Q2 2022 | $21,000 | -36.4% | 15,807 | 0.0% | 0.00% | – |
Q1 2022 | $33,000 | -44.1% | 15,807 | 0.0% | 0.00% | – |
Q4 2021 | $59,000 | -25.3% | 15,807 | 0.0% | 0.00% | – |
Q3 2021 | $79,000 | -23.3% | 15,807 | 0.0% | 0.00% | – |
Q2 2021 | $103,000 | -5.5% | 15,807 | 0.0% | 0.00% | -100.0% |
Q1 2021 | $109,000 | -32.3% | 15,807 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $161,000 | +159.7% | 15,807 | -10.4% | 0.00% | – |
Q3 2020 | $62,000 | -29.5% | 17,642 | 0.0% | 0.00% | -100.0% |
Q2 2020 | $88,000 | +17.3% | 17,642 | -20.1% | 0.00% | 0.0% |
Q1 2020 | $75,000 | – | 22,073 | – | 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% |