PROGENITY INC's ticker is PROG and the CUSIP is 74319F107. A total of 1 filers reported holding PROGENITY INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1 | -100.0% | 46,300 | -24.5% | 0.00% | – |
| Q3 2022 | $2,000 | -77.8% | 61,300 | -46.1% | 0.00% | – |
| Q2 2022 | $9,000 | -60.9% | 113,700 | -26.4% | 0.00% | -100.0% |
| Q1 2022 | $23,000 | -66.2% | 154,500 | -37.5% | 0.00% | -50.0% |
| Q4 2021 | $68,000 | +88.9% | 247,200 | +250.1% | 0.00% | 0.0% |
| Q3 2021 | $36,000 | +620.0% | 70,600 | +344.0% | 0.00% | – |
| Q2 2021 | $5,000 | – | 15,900 | – | 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% |