Pentwater Capital Management LP - PROGENITY INC ownership

PROGENITY INC's ticker is PROG and the CUSIP is 74319F107. A total of 28 filers reported holding PROGENITY INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Pentwater Capital Management LP ownership history of PROGENITY INC
ValueSharesWeighting
Q1 2021$177,000
-10.2%
37,1050.0%0.00%0.0%
Q4 2020$197,000
-45.4%
37,105
-7.2%
0.00%
-60.0%
Q3 2020$361,000
+0.3%
40,0000.0%0.01%
-16.7%
Q2 2020$360,00040,0000.01%
Other shareholders
PROGENITY INC shareholders Q2 2020
NameSharesValueWeighting ↓
Athyrium Capital Management, LP 29,855,847$14,477,0005.42%
SABBY MANAGEMENT, LLC 287,641$139,0000.18%
GSA CAPITAL PARTNERS LLP 812,337$394,0000.05%
Leonard Rickey Investment Advisors P.L.L.C. 26,632$13,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 432,000$209,0000.01%
XR Securities LLC 10,872$5,0000.00%
Neuberger Berman Group LLC 6,541,060$3,172,0000.00%
WealthTrust Axiom LLC 10,000$4,0000.00%
Cutler Group LLC / CA 7,100$27,0000.00%
Independent Advisor Alliance 62,386$31,0000.00%
View complete list of PROGENITY INC shareholders