PROGENITY INC's ticker is PROG and the CUSIP is 74319F107. A total of 1 filers reported holding PROGENITY INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,579,088 | -61.5% | 42,362,097 | +41.9% | 2.34% | -56.8% |
| Q3 2022 | $14,477,000 | -30.7% | 29,855,847 | 0.0% | 5.42% | -38.3% |
| Q2 2022 | $20,899,000 | -39.7% | 29,855,847 | 0.0% | 8.79% | -28.6% |
| Q1 2022 | $34,633,000 | -44.5% | 29,855,847 | 0.0% | 12.31% | -44.7% |
| Q4 2021 | $62,399,000 | +12.8% | 29,855,847 | -18.0% | 22.25% | -36.6% |
| Q3 2021 | $55,323,000 | -57.4% | 36,396,907 | 0.0% | 35.09% | -35.2% |
| Q2 2021 | $129,937,000 | +1.0% | 36,396,907 | +34.6% | 54.17% | -16.7% |
| Q1 2021 | $128,670,000 | -10.4% | 27,031,626 | 0.0% | 65.06% | -5.9% |
| Q4 2020 | $143,537,000 | – | 27,031,626 | – | 69.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athyrium Capital Management, LP | 27,031,626 | $143,537,000 | 69.16% |
| PERKINS CAPITAL MANAGEMENT INC | 413,475 | $2,196,000 | 1.44% |
| Birchview Capital, LP | 250,000 | $1,328,000 | 0.76% |
| Leonard Rickey Investment Advisors P.L.L.C. | 21,850 | $116,000 | 0.05% |
| Neuberger Berman Group LLC | 6,541,060 | $34,733,000 | 0.04% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 305,810 | $1,624,000 | 0.03% |
| Virtu Financial LLC | 17,631 | $94,000 | 0.01% |
| RTW INVESTMENTS, LP | 100,000 | $531,000 | 0.01% |
| FRED ALGER MANAGEMENT, LLC | 488,138 | $2,592,000 | 0.01% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 132,619 | $704,000 | 0.01% |