PROGENITY INC's ticker is PROG and the CUSIP is 74319F107. A total of 41 filers reported holding PROGENITY INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $167 | -100.0% | 1,102,375 | -5.8% | 0.00% | – |
| Q3 2022 | $567,000 | -30.5% | 1,169,810 | +0.2% | 0.00% | – |
| Q2 2022 | $816,000 | -39.0% | 1,166,911 | +1.2% | 0.00% | – |
| Q1 2022 | $1,337,000 | -41.5% | 1,153,411 | +5.4% | 0.00% | – |
| Q4 2021 | $2,286,000 | +373.3% | 1,093,907 | +243.7% | 0.00% | – |
| Q3 2021 | $483,000 | -30.8% | 318,308 | +62.6% | 0.00% | – |
| Q2 2021 | $698,000 | -52.8% | 195,777 | -37.0% | 0.00% | – |
| Q1 2021 | $1,480,000 | +85.9% | 310,939 | +107.3% | 0.00% | – |
| Q4 2020 | $796,000 | +57.0% | 150,021 | +166.5% | 0.00% | – |
| Q3 2020 | $507,000 | +89.2% | 56,286 | +88.4% | 0.00% | – |
| Q2 2020 | $268,000 | – | 29,868 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athyrium Capital Management, LP | 27,031,626 | $143,537,000 | 69.16% |
| PERKINS CAPITAL MANAGEMENT INC | 413,475 | $2,196,000 | 1.44% |
| Birchview Capital, LP | 250,000 | $1,328,000 | 0.76% |
| Leonard Rickey Investment Advisors P.L.L.C. | 21,850 | $116,000 | 0.05% |
| Neuberger Berman Group LLC | 6,541,060 | $34,733,000 | 0.04% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 305,810 | $1,624,000 | 0.03% |
| Virtu Financial LLC | 17,631 | $94,000 | 0.01% |
| RTW INVESTMENTS, LP | 100,000 | $531,000 | 0.01% |
| FRED ALGER MANAGEMENT, LLC | 488,138 | $2,592,000 | 0.01% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 132,619 | $704,000 | 0.01% |