PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 139 filers reported holding PRECIGEN INC in Q2 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $149,326 | -13.8% | 140,874 | +23.6% | 0.00% | – |
| Q4 2022 | $173,192 | -27.5% | 113,942 | +0.9% | 0.00% | – |
| Q3 2022 | $239,000 | +59.3% | 112,897 | +0.5% | 0.00% | – |
| Q2 2022 | $150,000 | -38.5% | 112,319 | -2.8% | 0.00% | – |
| Q1 2022 | $244,000 | -41.1% | 115,513 | +3.5% | 0.00% | – |
| Q4 2021 | $414,000 | -23.6% | 111,569 | +2.9% | 0.00% | – |
| Q3 2021 | $542,000 | -20.4% | 108,454 | +3.8% | 0.00% | – |
| Q2 2021 | $681,000 | -7.5% | 104,509 | -2.2% | 0.00% | – |
| Q1 2021 | $736,000 | -53.1% | 106,873 | -30.5% | 0.00% | -100.0% |
| Q4 2020 | $1,569,000 | +167.3% | 153,734 | -8.3% | 0.00% | – |
| Q3 2020 | $587,000 | +24.6% | 167,576 | +77.7% | 0.00% | – |
| Q2 2020 | $471,000 | -8.2% | 94,321 | -37.6% | 0.00% | – |
| Q1 2020 | $513,000 | – | 151,042 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 82,790,616 | $413,125,000 | 68.44% |
| MILLER VALUE PARTNERS, LLC | 7,724,235 | $38,544,000 | 1.71% |
| First Washington CORP | 484,540 | $2,418,000 | 1.42% |
| MSD Partners, L.P. | 610,000 | $3,044,000 | 0.78% |
| Spark Investment Management LLC | 13,500 | $67,000 | 0.24% |
| MAGNOLIA CAPITAL ADVISORS LLC | 37,752 | $188,000 | 0.24% |
| GMT CAPITAL CORP | 668,830 | $3,337,000 | 0.19% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 87,544 | $369,000 | 0.10% |
| Peloton Wealth Strategists | 28,100 | $140,000 | 0.09% |
| Leap Investments LP | 24,700 | $123,000 | 0.08% |