PROGENITY INC's ticker is PROG and the CUSIP is 74319F107. A total of 58 filers reported holding PROGENITY INC in Q1 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $70,346 | -59.3% | 534,136 | +49.9% | 0.00% | – |
| Q3 2022 | $173,000 | -60.8% | 356,288 | -43.4% | 0.00% | – |
| Q2 2022 | $441,000 | -70.4% | 629,339 | -51.0% | 0.00% | – |
| Q1 2022 | $1,489,000 | -53.0% | 1,283,658 | -15.3% | 0.00% | – |
| Q4 2021 | $3,168,000 | +293.1% | 1,515,543 | +185.8% | 0.00% | – |
| Q3 2021 | $806,000 | +278.4% | 530,300 | +788.3% | 0.00% | – |
| Q2 2021 | $213,000 | -19.3% | 59,700 | +7.5% | 0.00% | – |
| Q1 2021 | $264,000 | -70.7% | 55,529 | -44.5% | 0.00% | – |
| Q2 2020 | $900,000 | – | 100,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athyrium Capital Management, LP | 29,855,847 | $34,633,000 | 12.31% |
| SABBY MANAGEMENT, LLC | 499,357 | $579,000 | 0.09% |
| Virtu Financial LLC | 371,604 | $431,000 | 0.03% |
| Leonard Rickey Investment Advisors P.L.L.C. | 23,970 | $28,000 | 0.01% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 30,400 | $108,000 | 0.01% |
| CENTAURUS FINANCIAL, INC. | 84,875 | $98,000 | 0.01% |
| 683 Capital Management, LLC | 123,988 | $144,000 | 0.01% |
| SEAVIEW INVESTMENT MANAGERS LLC | 20,000 | $23,000 | 0.01% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 60,120 | $70,000 | 0.01% |
| Neuberger Berman Group LLC | 6,541,060 | $7,587,000 | 0.01% |