PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 164 filers reported holding PRECIGEN INC in Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,554,124 | +21.4% | 1,094,454 | -1.7% | 0.00% | – |
| Q2 2023 | $1,280,250 | +2.7% | 1,113,261 | -5.3% | 0.00% | – |
| Q1 2023 | $1,246,062 | -10.9% | 1,175,531 | +27.7% | 0.00% | – |
| Q4 2022 | $1,399,131 | -27.6% | 920,481 | +1.0% | 0.00% | – |
| Q3 2022 | $1,932,000 | +53.7% | 911,441 | -2.8% | 0.00% | – |
| Q2 2022 | $1,257,000 | -35.3% | 937,402 | +1.9% | 0.00% | – |
| Q1 2022 | $1,942,000 | -45.2% | 920,275 | -3.7% | 0.00% | -100.0% |
| Q4 2021 | $3,545,000 | -26.6% | 955,431 | -1.3% | 0.00% | 0.0% |
| Q3 2021 | $4,830,000 | -26.3% | 967,887 | -3.7% | 0.00% | 0.0% |
| Q2 2021 | $6,550,000 | +13.6% | 1,004,668 | +20.1% | 0.00% | 0.0% |
| Q1 2021 | $5,766,000 | -30.3% | 836,807 | +3.2% | 0.00% | -50.0% |
| Q4 2020 | $8,267,000 | +190.9% | 810,498 | -0.2% | 0.00% | +100.0% |
| Q3 2020 | $2,842,000 | -2.1% | 812,114 | +39.5% | 0.00% | 0.0% |
| Q2 2020 | $2,904,000 | -9.1% | 582,057 | -38.1% | 0.00% | 0.0% |
| Q1 2020 | $3,196,000 | – | 940,193 | – | 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% |