PROGENITY INC's ticker is PROG and the CUSIP is 74319F107. A total of 47 filers reported holding PROGENITY INC in Q2 2021. The put-call ratio across all filers is 0.81 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $9 | -99.9% | 73,599 | +301.2% | 0.00% | – |
| Q3 2022 | $8,000 | -52.9% | 18,343 | -26.7% | 0.00% | – |
| Q2 2022 | $17,000 | -81.1% | 25,018 | -68.0% | 0.00% | -100.0% |
| Q1 2022 | $90,000 | -35.3% | 78,270 | +100.2% | 0.00% | 0.0% |
| Q2 2021 | $139,000 | -61.1% | 39,104 | -48.0% | 0.00% | -75.0% |
| Q1 2021 | $357,000 | +183.3% | 75,208 | +435.3% | 0.00% | 0.0% |
| Q3 2020 | $126,000 | – | 14,049 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athyrium Capital Management, LP | 27,031,626 | $143,537,000 | 69.16% |
| PERKINS CAPITAL MANAGEMENT INC | 413,475 | $2,196,000 | 1.44% |
| Birchview Capital, LP | 250,000 | $1,328,000 | 0.76% |
| Leonard Rickey Investment Advisors P.L.L.C. | 21,850 | $116,000 | 0.05% |
| Neuberger Berman Group LLC | 6,541,060 | $34,733,000 | 0.04% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 305,810 | $1,624,000 | 0.03% |
| Virtu Financial LLC | 17,631 | $94,000 | 0.01% |
| RTW INVESTMENTS, LP | 100,000 | $531,000 | 0.01% |
| FRED ALGER MANAGEMENT, LLC | 488,138 | $2,592,000 | 0.01% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 132,619 | $704,000 | 0.01% |