PROGENITY INC's ticker is and the CUSIP is 74319FAB3. A total of 7 filers reported holding PROGENITY INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 3.6%.
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 | 53,500,000 | $27,960,943 | 24.62% |
| SILVERBACK ASSET MANAGEMENT LLC | 2,600,000 | $1,444,733 | 0.20% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7,000,000 | $4,515,000 | 0.19% |
| Context Capital Management, LLC | 2,200 | $1,430 | 0.12% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 13,000,000 | $7,020,000 | 0.11% |
| CAMDEN ASSET MANAGEMENT L P /CA | 2,425,000 | $1,309,500 | 0.05% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |