PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 171 filers reported holding PRECIGEN INC in Q4 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $95 | +23.4% | 67 | 0.0% | 0.00% | – |
| Q2 2023 | $77 | -98.7% | 67 | -98.2% | 0.00% | – |
| Q3 2022 | $6,000 | -57.1% | 3,700 | -45.4% | 0.00% | – |
| Q1 2022 | $14,000 | +250.0% | 6,777 | +358.8% | 0.00% | – |
| Q4 2021 | $4,000 | -99.0% | 1,477 | -98.2% | 0.00% | -100.0% |
| Q3 2021 | $407,000 | -23.8% | 81,477 | -0.6% | 0.00% | -33.3% |
| Q2 2021 | $534,000 | -4.8% | 81,977 | +0.6% | 0.00% | -25.0% |
| Q1 2021 | $561,000 | -32.5% | 81,477 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $831,000 | +16520.0% | 81,477 | +5235.8% | 0.01% | – |
| Q3 2020 | $5,000 | -44.4% | 1,527 | -19.1% | 0.00% | – |
| Q2 2020 | $9,000 | +350.0% | 1,887 | +210.9% | 0.00% | – |
| Q1 2020 | $2,000 | – | 607 | – | 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% |