PROGENITY INC's ticker is and the CUSIP is 74319FAB3. A total of 6 filers reported holding PROGENITY INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 4.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,020,000 | +3.8% | 13,000,000 | 0.0% | 0.11% | -21.8% |
Q2 2023 | $6,760,000 | -2.1% | 13,000,000 | 0.0% | 0.14% | +21.4% |
Q1 2023 | $6,902,597 | +100550.3% | 13,000,000 | 0.0% | 0.12% | +11600.0% |
Q4 2022 | $6,858 | -99.9% | 13,000,000 | 0.0% | 0.00% | -99.3% |
Q3 2022 | $8,159,000 | +0.4% | 13,000,000 | 0.0% | 0.15% | +6.4% |
Q2 2022 | $8,128,000 | -17.9% | 13,000,000 | -7.1% | 0.14% | +11.0% |
Q1 2022 | $9,905,000 | +11.4% | 14,000,000 | +7.7% | 0.13% | -3.1% |
Q4 2021 | $8,895,000 | – | 13,000,000 | – | 0.13% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Athyrium Capital Management, LP | 103,500,000 | $62,761,000 | 23.51% |
SILVERBACK ASSET MANAGEMENT LLC | 2,500,000 | $1,478,583 | 0.21% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 13,000,000 | $8,159,000 | 0.15% |
Context Capital Management, LLC | 2,200 | $1,381,000 | 0.09% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7,000,000 | $4,515,000 | 0.06% |
CAMDEN ASSET MANAGEMENT L P /CA | 2,525,000 | $1,585,000 | 0.05% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |