BOOTHBAY FUND MANAGEMENT, LLC - PROGENITY INC ownership

PROGENITY INC's ticker is PROG and the CUSIP is 74319F107. A total of 52 filers reported holding PROGENITY INC in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.

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 Q2 2022
NameSharesValueWeighting ↓
Stonepine Capital Management, LLC 68,062$614,0000.64%
ARMISTICE CAPITAL, LLC 400,000$3,608,0000.13%
Neuberger Berman Group LLC 6,541,060$59,000,0000.07%
RTW INVESTMENTS, LP 275,000$2,481,0000.06%
Maven Securities LTD 64,615$577,0000.05%
Schonfeld Strategic Advisors LLC 139,273$1,256,0000.02%
FRED ALGER MANAGEMENT, LLC 433,683$3,912,0000.01%
Alyeska Investment Group, L.P. 75,600$682,0000.01%
DRIEHAUS CAPITAL MANAGEMENT LLC 50,000$451,0000.01%
CAAS CAPITAL MANAGEMENT LP 40,000$361,0000.01%
View complete list of PROGENITY INC shareholders