GROUP ONE TRADING, L.P. - PRECIGEN INC ownership

PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 176 filers reported holding PRECIGEN INC in Q3 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.4%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of PRECIGEN INC
ValueSharesWeighting
Q3 2023$30,597
-36.1%
21,547
-48.2%
0.00%
Q2 2023$47,865
-0.2%
41,622
-8.0%
0.00%
Q1 2023$47,950
-89.1%
45,236
-84.4%
0.00%
-100.0%
Q4 2022$441,302
-36.4%
290,330
-11.3%
0.00%0.0%
Q3 2022$694,000
+65.6%
327,146
+4.5%
0.00%0.0%
Q2 2022$419,000
-17.2%
312,950
+30.4%
0.00%0.0%
Q1 2022$506,000
-75.8%
240,011
-57.3%
0.00%
-50.0%
Q4 2021$2,088,000
-1.5%
562,668
+32.5%
0.00%0.0%
Q3 2021$2,120,000
+129.4%
424,813
+199.7%
0.00%
+100.0%
Q2 2021$924,000
+66.8%
141,750
+76.4%
0.00%0.0%
Q1 2021$554,000
+3593.3%
80,362
+1799.4%
0.00%
Q3 2020$15,0004,2310.00%
Other shareholders
PRECIGEN INC shareholders Q3 2021
NameSharesValueWeighting ↓
Patient Capital Management, LLC 13,753,176$19,529,5101.15%
IRIDIAN ASSET MANAGEMENT LLC/CT 2,078,220$2,951,0720.60%
EMFO, LLC 425,000$603,5000.57%
Opaleye Management Inc. 928,500$1,318,4700.43%
First Washington CORP 646,575$918,1370.37%
Fore Capital, LLC 426,791$606,0430.26%
SANDERS MORRIS HARRIS LLC 410,000$582,2000.12%
MSD Partners, L.P. 960,000$1,363,2000.11%
Virtus ETF Advisers LLC 79,754$113,2510.07%
CHIRON CAPITAL MANAGEMENT, LLC 55,850$79,3070.07%
View complete list of PRECIGEN INC shareholders