PROGENITY INC's ticker is PROG and the CUSIP is 74319F107. A total of 62 filers reported holding PROGENITY INC in Q4 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
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 ↓ |
---|---|---|---|
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% |