PROGENITY INC's ticker is and the CUSIP is 74319FAB3. A total of 7 filers reported holding PROGENITY INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,960,943 | -53.8% | 53,500,000 | -48.3% | 24.62% | -37.2% |
| Q2 2023 | $60,477,148 | +4.1% | 103,500,000 | 0.0% | 39.23% | +88.6% |
| Q1 2023 | $58,075,575 | +3.2% | 103,500,000 | 0.0% | 20.81% | -12.0% |
| Q4 2022 | $56,262,773 | -10.4% | 103,500,000 | 0.0% | 23.65% | +0.6% |
| Q3 2022 | $62,761,000 | -4.2% | 103,500,000 | 0.0% | 23.51% | -14.7% |
| Q2 2022 | $65,534,000 | -11.1% | 103,500,000 | 0.0% | 27.56% | +5.2% |
| Q1 2022 | $73,701,000 | -2.3% | 103,500,000 | 0.0% | 26.20% | -2.5% |
| Q4 2021 | $75,405,000 | – | 103,500,000 | – | 26.88% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athyrium Capital Management, LP | 103,500,000 | $56,262,773 | 23.65% |
| SILVERBACK ASSET MANAGEMENT LLC | 2,500,000 | $1,305,000 | 0.18% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7,000,000 | $4,515 | 0.12% |
| Context Capital Management, LLC | 2,200 | $1,131 | 0.08% |
| CAMDEN ASSET MANAGEMENT L P /CA | 2,525,000 | $1,328,781 | 0.04% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 13,000,000 | $6,858 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |