PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 139 filers reported holding PRECIGEN INC in Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $101,479 | +23.5% | 71,464 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $82,184 | +108036.8% | 71,464 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $76 | -48.3% | 71,464 | -26.2% | 0.00% | -66.7% |
| Q4 2022 | $147 | -99.9% | 96,801 | +31.1% | 0.00% | 0.0% |
| Q3 2022 | $157,000 | +302.6% | 73,836 | +150.6% | 0.00% | +200.0% |
| Q2 2022 | $39,000 | -76.8% | 29,465 | -62.9% | 0.00% | -75.0% |
| Q1 2022 | $168,000 | -72.5% | 79,444 | -35.2% | 0.00% | -60.0% |
| Q3 2021 | $612,000 | +423.1% | 122,657 | +581.1% | 0.01% | +400.0% |
| Q2 2021 | $117,000 | -52.0% | 18,008 | -49.2% | 0.00% | -60.0% |
| Q1 2021 | $244,000 | -55.1% | 35,426 | -33.4% | 0.01% | -66.7% |
| Q4 2020 | $543,000 | +70.2% | 53,203 | -41.7% | 0.02% | +7.1% |
| Q3 2020 | $319,000 | -18.0% | 91,283 | +17.1% | 0.01% | -26.3% |
| Q2 2020 | $389,000 | +848.8% | 77,986 | +551.3% | 0.02% | +375.0% |
| Q1 2020 | $41,000 | -79.2% | 11,973 | -66.7% | 0.00% | -55.6% |
| Q4 2019 | $197,000 | – | 35,943 | – | 0.01% | – |
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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% |