PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 167 filers reported holding PRECIGEN INC in Q3 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $95,753 | +28.0% | 67,432 | +3.7% | 0.00% | – |
| Q2 2023 | $74,788 | +19.8% | 65,033 | +10.5% | 0.00% | – |
| Q1 2023 | $62,408 | -14.0% | 58,875 | +23.3% | 0.00% | -100.0% |
| Q4 2022 | $72,574 | -28.8% | 47,746 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $102,000 | +61.9% | 47,920 | +1.4% | 0.00% | – |
| Q2 2022 | $63,000 | -36.4% | 47,243 | +0.3% | 0.00% | -100.0% |
| Q1 2022 | $99,000 | -47.1% | 47,089 | -6.6% | 0.00% | 0.0% |
| Q4 2021 | $187,000 | -27.8% | 50,403 | -2.9% | 0.00% | 0.0% |
| Q3 2021 | $259,000 | -25.4% | 51,912 | -2.3% | 0.00% | 0.0% |
| Q2 2021 | $347,000 | +23.5% | 53,145 | +30.3% | 0.00% | 0.0% |
| Q1 2021 | $281,000 | -28.5% | 40,784 | +5.9% | 0.00% | 0.0% |
| Q4 2020 | $393,000 | +182.7% | 38,499 | -2.8% | 0.00% | 0.0% |
| Q3 2020 | $139,000 | -31.2% | 39,604 | -2.2% | 0.00% | 0.0% |
| Q2 2020 | $202,000 | +38.4% | 40,504 | -5.8% | 0.00% | 0.0% |
| Q1 2020 | $146,000 | – | 42,987 | – | 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% |