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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,928,383 | +31.8% | 2,766,467 | +6.7% | 0.00% | – |
| Q2 2023 | $2,981,355 | +26.8% | 2,592,483 | +16.9% | 0.00% | – |
| Q1 2023 | $2,351,324 | -61.4% | 2,218,230 | -44.7% | 0.00% | – |
| Q4 2022 | $6,094,182 | +49.0% | 4,009,330 | +107.8% | 0.00% | – |
| Q3 2022 | $4,090,000 | +54.0% | 1,929,338 | -2.6% | 0.00% | – |
| Q2 2022 | $2,655,000 | -44.3% | 1,981,664 | -12.3% | 0.00% | – |
| Q1 2022 | $4,769,000 | -81.7% | 2,260,339 | -67.8% | 0.00% | -100.0% |
| Q4 2021 | $26,030,000 | +7.6% | 7,016,045 | +44.7% | 0.00% | 0.0% |
| Q3 2021 | $24,201,000 | -35.1% | 4,849,807 | -15.2% | 0.00% | -50.0% |
| Q2 2021 | $37,282,000 | -21.3% | 5,718,162 | -16.8% | 0.00% | -33.3% |
| Q1 2021 | $47,365,000 | +50.2% | 6,874,445 | +122.4% | 0.00% | +50.0% |
| Q4 2020 | $31,534,000 | +140.2% | 3,091,605 | -17.6% | 0.00% | +100.0% |
| Q3 2020 | $13,128,000 | +77.2% | 3,750,882 | +152.6% | 0.00% | 0.0% |
| Q2 2020 | $7,410,000 | -41.6% | 1,484,910 | -60.2% | 0.00% | 0.0% |
| Q1 2020 | $12,693,000 | – | 3,733,122 | – | 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% |