PROGENITY INC's ticker is PROG and the CUSIP is 74319F107. A total of 49 filers reported holding PROGENITY INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,413 | -96.1% | 10,724 | -85.5% | 0.00% | – |
| Q3 2022 | $36,000 | +24.1% | 74,093 | +76.2% | 0.00% | – |
| Q2 2022 | $29,000 | -98.9% | 42,050 | -98.1% | 0.00% | -100.0% |
| Q1 2022 | $2,582,000 | -36.7% | 2,224,514 | +14.1% | 0.00% | 0.0% |
| Q4 2021 | $4,076,000 | +287.8% | 1,950,085 | +182.0% | 0.00% | – |
| Q3 2021 | $1,051,000 | +1846.3% | 691,428 | +6688.0% | 0.00% | – |
| Q4 2020 | $54,000 | – | 10,186 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonepine Capital Management, LLC | 68,062 | $614,000 | 0.64% |
| ARMISTICE CAPITAL, LLC | 400,000 | $3,608,000 | 0.13% |
| Neuberger Berman Group LLC | 6,541,060 | $59,000,000 | 0.07% |
| RTW INVESTMENTS, LP | 275,000 | $2,481,000 | 0.06% |
| Maven Securities LTD | 64,615 | $577,000 | 0.05% |
| Schonfeld Strategic Advisors LLC | 139,273 | $1,256,000 | 0.02% |
| FRED ALGER MANAGEMENT, LLC | 433,683 | $3,912,000 | 0.01% |
| Alyeska Investment Group, L.P. | 75,600 | $682,000 | 0.01% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 50,000 | $451,000 | 0.01% |
| CAAS CAPITAL MANAGEMENT LP | 40,000 | $361,000 | 0.01% |