PROGENITY INC's ticker is PROG and the CUSIP is 74319F107. A total of 41 filers reported holding PROGENITY INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,000 | -75.0% | 17,186 | 0.0% | 0.00% | – |
| Q3 2022 | $8,000 | -33.3% | 17,186 | 0.0% | 0.00% | – |
| Q2 2022 | $12,000 | -40.0% | 17,186 | -2.8% | 0.00% | – |
| Q1 2022 | $20,000 | -45.9% | 17,686 | -0.6% | 0.00% | – |
| Q4 2021 | $37,000 | +42.3% | 17,786 | +3.5% | 0.00% | – |
| Q3 2021 | $26,000 | -57.4% | 17,186 | 0.0% | 0.00% | – |
| Q2 2021 | $61,000 | -27.4% | 17,186 | -2.3% | 0.00% | – |
| Q1 2021 | $84,000 | +8300.0% | 17,585 | +6388.9% | 0.00% | – |
| Q4 2020 | $1,000 | -98.6% | 271 | -96.7% | 0.00% | – |
| Q3 2020 | $74,000 | +3600.0% | 8,171 | +3597.3% | 0.00% | – |
| Q2 2020 | $2,000 | – | 221 | – | 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% |