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
| 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 ↓ |
|---|---|---|---|
| Athyrium Capital Management, LP | 29,855,847 | $62,399,000 | 22.25% |
| SABBY MANAGEMENT, LLC | 1,083,746 | $2,265,000 | 0.33% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 875,700 | $284,000 | 0.02% |
| Alpine Global Management, LLC | 63,945 | $134,000 | 0.02% |
| Leonard Rickey Investment Advisors P.L.L.C. | 23,970 | $50,000 | 0.02% |
| GSA CAPITAL PARTNERS LLP | 51,867 | $108,000 | 0.01% |
| Cutler Group LLC / CA | 853,400 | $321,000 | 0.01% |
| CENTAURUS FINANCIAL, INC. | 78,875 | $165,000 | 0.01% |
| 683 Capital Management, LLC | 123,988 | $259,000 | 0.01% |
| Neuberger Berman Group LLC | 4,583,333 | $9,579,000 | 0.01% |