PROGENITY INC's ticker is PROG and the CUSIP is 74319F107. A total of 50 filers reported holding PROGENITY INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $214,257 | -72.8% | 1,626,853 | 0.0% | 0.00% | – |
| Q3 2022 | $789,000 | -30.7% | 1,626,853 | 0.0% | 0.00% | – |
| Q2 2022 | $1,138,000 | -41.0% | 1,626,853 | -2.1% | 0.00% | – |
| Q1 2022 | $1,928,000 | -44.6% | 1,662,082 | -0.1% | 0.00% | – |
| Q4 2021 | $3,478,000 | +429.4% | 1,664,377 | +285.1% | 0.00% | – |
| Q3 2021 | $657,000 | -57.4% | 432,195 | +0.2% | 0.00% | – |
| Q2 2021 | $1,541,000 | -72.3% | 431,370 | -63.1% | 0.00% | – |
| Q1 2021 | $5,566,000 | +65.7% | 1,169,650 | +85.0% | 0.00% | – |
| Q4 2020 | $3,359,000 | +132.5% | 632,350 | +295.0% | 0.00% | – |
| Q3 2020 | $1,445,000 | +167.6% | 160,103 | +166.8% | 0.00% | – |
| Q2 2020 | $540,000 | – | 60,000 | – | 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% |