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 | $16 | -100.0% | 46,131 | -9.8% | 0.00% | -50.0% |
| Q3 2022 | $34,000 | -37.0% | 51,131 | -86.0% | 0.00% | -50.0% |
| Q2 2022 | $54,000 | -67.5% | 365,172 | -30.5% | 0.00% | -50.0% |
| Q1 2022 | $166,000 | -67.9% | 525,080 | -47.8% | 0.01% | -61.9% |
| Q4 2021 | $517,000 | +147.4% | 1,005,845 | +163.9% | 0.02% | +133.3% |
| Q3 2021 | $209,000 | – | 381,100 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athyrium Capital Management, LP | 29,855,847 | $34,633,000 | 12.31% |
| SABBY MANAGEMENT, LLC | 499,357 | $579,000 | 0.09% |
| Virtu Financial LLC | 371,604 | $431,000 | 0.03% |
| Leonard Rickey Investment Advisors P.L.L.C. | 23,970 | $28,000 | 0.01% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 30,400 | $108,000 | 0.01% |
| CENTAURUS FINANCIAL, INC. | 84,875 | $98,000 | 0.01% |
| 683 Capital Management, LLC | 123,988 | $144,000 | 0.01% |
| SEAVIEW INVESTMENT MANAGERS LLC | 20,000 | $23,000 | 0.01% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 60,120 | $70,000 | 0.01% |
| Neuberger Berman Group LLC | 6,541,060 | $7,587,000 | 0.01% |