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 | $4,298 | -66.9% | 32,632 | +22.5% | 0.00% | -66.7% |
| Q3 2022 | $13,000 | -27.8% | 26,632 | +6.2% | 0.01% | -25.0% |
| Q2 2022 | $18,000 | -35.7% | 25,070 | +4.6% | 0.01% | -27.3% |
| Q1 2022 | $28,000 | -44.0% | 23,970 | 0.0% | 0.01% | -38.9% |
| Q4 2021 | $50,000 | +51.5% | 23,970 | +9.7% | 0.02% | +28.6% |
| Q3 2021 | $33,000 | -38.9% | 21,850 | +4.8% | 0.01% | -39.1% |
| Q2 2021 | $54,000 | -45.5% | 20,850 | 0.0% | 0.02% | -42.5% |
| Q1 2021 | $99,000 | -14.7% | 20,850 | -4.6% | 0.04% | -24.5% |
| Q4 2020 | $116,000 | – | 21,850 | – | 0.05% | – |
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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% |