PROGENITY INC's ticker is and the CUSIP is 74319FAB3. A total of 7 filers reported holding PROGENITY INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 3.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,444,733 | +2.3% | 2,600,000 | 0.0% | 0.20% | +2.6% |
Q2 2023 | $1,412,125 | +0.5% | 2,600,000 | 0.0% | 0.19% | +1.0% |
Q1 2023 | $1,405,625 | +7.7% | 2,600,000 | +4.0% | 0.19% | +6.1% |
Q4 2022 | $1,305,000 | -11.7% | 2,500,000 | 0.0% | 0.18% | -13.9% |
Q3 2022 | $1,478,583 | – | 2,500,000 | – | 0.21% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Athyrium Capital Management, LP | 103,500,000 | $62,761,000 | 23.51% |
SILVERBACK ASSET MANAGEMENT LLC | 2,500,000 | $1,478,583 | 0.21% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 13,000,000 | $8,159,000 | 0.15% |
Context Capital Management, LLC | 2,200 | $1,381,000 | 0.09% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7,000,000 | $4,515,000 | 0.06% |
CAMDEN ASSET MANAGEMENT L P /CA | 2,525,000 | $1,585,000 | 0.05% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |