PROGENITY INC's ticker is PROG and the CUSIP is 74319F107. A total of 1 filers reported holding PROGENITY INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |