BOOTHBAY FUND MANAGEMENT, LLC - PROGENITY INC ownership

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
BOOTHBAY FUND MANAGEMENT, LLC ownership history of PROGENITY INC
ValueSharesWeighting
Q1 2022$38,000
-40.6%
32,931
+8.2%
0.00%
-50.0%
Q4 2021$64,000
+77.8%
30,431
+204.3%
0.00%
+100.0%
Q2 2021$36,00010,0000.00%
Other shareholders
PROGENITY INC shareholders Q3 2021
NameSharesValueWeighting ↓
Athyrium Capital Management, LP 27,031,626$143,537,00069.16%
PERKINS CAPITAL MANAGEMENT INC 413,475$2,196,0001.44%
Birchview Capital, LP 250,000$1,328,0000.76%
Leonard Rickey Investment Advisors P.L.L.C. 21,850$116,0000.05%
Neuberger Berman Group LLC 6,541,060$34,733,0000.04%
DRIEHAUS CAPITAL MANAGEMENT LLC 305,810$1,624,0000.03%
Virtu Financial LLC 17,631$94,0000.01%
RTW INVESTMENTS, LP 100,000$531,0000.01%
FRED ALGER MANAGEMENT, LLC 488,138$2,592,0000.01%
JACOBS LEVY EQUITY MANAGEMENT, INC 132,619$704,0000.01%
View complete list of PROGENITY INC shareholders