PROGENITY INC's ticker is PROG and the CUSIP is 74319F107. A total of 41 filers reported holding PROGENITY INC in Q3 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $244 | -99.9% | 1,854,620 | +99.3% | 0.00% | – |
| Q3 2022 | $451,000 | -49.1% | 930,421 | -26.5% | 0.00% | -100.0% |
| Q2 2022 | $886,000 | -62.4% | 1,265,446 | -37.7% | 0.00% | 0.0% |
| Q1 2022 | $2,357,000 | +149.7% | 2,031,820 | +350.0% | 0.00% | – |
| Q4 2021 | $944,000 | +2045.5% | 451,556 | +1466.1% | 0.00% | – |
| Q3 2021 | $44,000 | -90.2% | 28,834 | -77.2% | 0.00% | – |
| Q2 2021 | $451,000 | +90.3% | 126,278 | +153.3% | 0.00% | – |
| Q1 2021 | $237,000 | -46.3% | 49,854 | -40.0% | 0.00% | – |
| Q4 2020 | $441,000 | -58.7% | 83,051 | -29.9% | 0.00% | -100.0% |
| Q3 2020 | $1,069,000 | +0.6% | 118,507 | +0.3% | 0.00% | 0.0% |
| Q2 2020 | $1,063,000 | – | 118,160 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonepine Capital Management, LLC | 68,062 | $614,000 | 0.64% |
| ARMISTICE CAPITAL, LLC | 400,000 | $3,608,000 | 0.13% |
| Neuberger Berman Group LLC | 6,541,060 | $59,000,000 | 0.07% |
| RTW INVESTMENTS, LP | 275,000 | $2,481,000 | 0.06% |
| Maven Securities LTD | 64,615 | $577,000 | 0.05% |
| Schonfeld Strategic Advisors LLC | 139,273 | $1,256,000 | 0.02% |
| FRED ALGER MANAGEMENT, LLC | 433,683 | $3,912,000 | 0.01% |
| Alyeska Investment Group, L.P. | 75,600 | $682,000 | 0.01% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 50,000 | $451,000 | 0.01% |
| CAAS CAPITAL MANAGEMENT LP | 40,000 | $361,000 | 0.01% |