PROGENITY INC's ticker is and the CUSIP is 74319FAB3. A total of 7 filers reported holding PROGENITY INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 3.6%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Athyrium Capital Management, LP | 53,500,000 | $27,960,943 | 24.62% |
SILVERBACK ASSET MANAGEMENT LLC | 2,600,000 | $1,444,733 | 0.20% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7,000,000 | $4,515,000 | 0.19% |
Context Capital Management, LLC | 2,200 | $1,430 | 0.12% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 13,000,000 | $7,020,000 | 0.11% |
CAMDEN ASSET MANAGEMENT L P /CA | 2,425,000 | $1,309,500 | 0.05% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |