PROGENITY INC's ticker is PROG and the CUSIP is 74319F107. A total of 62 filers reported holding PROGENITY INC in Q4 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $8 | -99.8% | 61,000 | +476.1% | 0.00% | – |
Q3 2022 | $5,000 | -28.6% | 10,588 | +13.4% | 0.00% | – |
Q2 2022 | $7,000 | -84.1% | 9,338 | -75.1% | 0.00% | – |
Q1 2022 | $44,000 | +51.7% | 37,484 | +168.4% | 0.00% | -100.0% |
Q4 2021 | $29,000 | +20.8% | 13,968 | -10.8% | 0.00% | 0.0% |
Q3 2021 | $24,000 | -45.5% | 15,665 | +26.5% | 0.00% | 0.0% |
Q2 2021 | $44,000 | +7.3% | 12,379 | +44.2% | 0.00% | 0.0% |
Q1 2021 | $41,000 | -43.1% | 8,583 | -36.7% | 0.00% | -50.0% |
Q4 2020 | $72,000 | +1100.0% | 13,550 | +1987.8% | 0.00% | – |
Q3 2020 | $6,000 | – | 649 | – | 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% |