PROGENITY INC's ticker is PROG and the CUSIP is 74319F107. A total of 58 filers reported holding PROGENITY INC in Q1 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
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 | 29,855,847 | $62,399,000 | 22.25% |
| SABBY MANAGEMENT, LLC | 1,083,746 | $2,265,000 | 0.33% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 875,700 | $284,000 | 0.02% |
| Alpine Global Management, LLC | 63,945 | $134,000 | 0.02% |
| Leonard Rickey Investment Advisors P.L.L.C. | 23,970 | $50,000 | 0.02% |
| GSA CAPITAL PARTNERS LLP | 51,867 | $108,000 | 0.01% |
| Cutler Group LLC / CA | 853,400 | $321,000 | 0.01% |
| CENTAURUS FINANCIAL, INC. | 78,875 | $165,000 | 0.01% |
| 683 Capital Management, LLC | 123,988 | $259,000 | 0.01% |
| Neuberger Berman Group LLC | 4,583,333 | $9,579,000 | 0.01% |