PROGENITY INC's ticker is PROG and the CUSIP is 74319F107. A total of 41 filers reported holding PROGENITY INC in Q3 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,172,000 | -30.7% | 6,541,060 | 0.0% | 0.00% | -40.0% |
| Q2 2022 | $4,579,000 | -39.6% | 6,541,060 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $7,587,000 | -20.8% | 6,541,060 | +42.7% | 0.01% | -25.0% |
| Q4 2021 | $9,579,000 | -3.7% | 4,583,333 | -29.9% | 0.01% | -11.1% |
| Q3 2021 | $9,942,000 | -57.4% | 6,541,060 | 0.0% | 0.01% | -55.0% |
| Q2 2021 | $23,351,000 | -25.0% | 6,541,060 | 0.0% | 0.02% | -33.3% |
| Q1 2021 | $31,135,000 | -10.4% | 6,541,060 | 0.0% | 0.03% | -16.7% |
| Q4 2020 | $34,733,000 | -41.1% | 6,541,060 | 0.0% | 0.04% | -48.6% |
| Q3 2020 | $59,000,000 | +0.2% | 6,541,060 | 0.0% | 0.07% | -4.1% |
| Q2 2020 | $58,869,000 | – | 6,541,060 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athyrium Capital Management, LP | 27,031,626 | $128,670,000 | 65.06% |
| Altium Capital Management LP | 1,748,252 | $8,322,000 | 2.31% |
| PERKINS CAPITAL MANAGEMENT INC | 403,400 | $1,920,000 | 1.11% |
| Birchview Capital, LP | 270,000 | $1,285,000 | 0.76% |
| ARMISTICE CAPITAL, LLC | 2,622,377 | $12,483,000 | 0.29% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 663,084 | $3,156,000 | 0.05% |
| Leonard Rickey Investment Advisors P.L.L.C. | 20,850 | $99,000 | 0.04% |
| Neuberger Berman Group LLC | 6,541,060 | $31,135,000 | 0.03% |
| ALGERT GLOBAL LLC | 19,360 | $92,000 | 0.03% |
| RTW INVESTMENTS, LP | 100,000 | $476,000 | 0.01% |