PROGENITY INC's ticker is PROG and the CUSIP is 74319F107. A total of 62 filers reported holding PROGENITY INC in Q4 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $777,073 | -72.8% | 5,900,329 | +0.0% | 0.00% | – |
| Q3 2022 | $2,860,000 | -28.3% | 5,897,707 | +3.4% | 0.00% | – |
| Q2 2022 | $3,991,000 | -33.3% | 5,701,108 | +10.6% | 0.00% | – |
| Q1 2022 | $5,980,000 | -40.2% | 5,155,896 | +7.7% | 0.00% | – |
| Q4 2021 | $10,007,000 | +611.2% | 4,788,419 | +417.1% | 0.00% | – |
| Q3 2021 | $1,407,000 | -56.7% | 926,066 | +1.8% | 0.00% | – |
| Q2 2021 | $3,248,000 | -10.2% | 909,886 | +19.8% | 0.00% | – |
| Q1 2021 | $3,615,000 | +44.8% | 759,663 | +61.6% | 0.00% | – |
| Q4 2020 | $2,496,000 | +259.7% | 470,106 | +511.3% | 0.00% | – |
| Q3 2020 | $694,000 | +10.2% | 76,901 | +9.9% | 0.00% | – |
| Q2 2020 | $630,000 | – | 70,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athyrium Capital Management, LP | 27,031,626 | $128,670,000 | 65.06% |
| Altium Capital Management LP | 1,748,252 | $8,322,000 | 2.31% |
| PERKINS CAPITAL MANAGEMENT INC | 403,400 | $1,920,000 | 1.11% |
| Birchview Capital, LP | 270,000 | $1,285,000 | 0.76% |
| ARMISTICE CAPITAL, LLC | 2,622,377 | $12,483,000 | 0.29% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 663,084 | $3,156,000 | 0.05% |
| Leonard Rickey Investment Advisors P.L.L.C. | 20,850 | $99,000 | 0.04% |
| Neuberger Berman Group LLC | 6,541,060 | $31,135,000 | 0.03% |
| ALGERT GLOBAL LLC | 19,360 | $92,000 | 0.03% |
| RTW INVESTMENTS, LP | 100,000 | $476,000 | 0.01% |