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 | $5,071 | -73.3% | 38,503 | -3.8% | 0.00% | – |
| Q3 2022 | $19,000 | -32.1% | 40,018 | +0.1% | 0.00% | – |
| Q2 2022 | $28,000 | -46.2% | 39,975 | -10.5% | 0.00% | – |
| Q1 2022 | $52,000 | -61.2% | 44,681 | -29.9% | 0.00% | – |
| Q4 2021 | $134,000 | +135.1% | 63,773 | +68.7% | 0.00% | – |
| Q3 2021 | $57,000 | -50.9% | 37,802 | +16.4% | 0.00% | – |
| Q2 2021 | $116,000 | -18.9% | 32,468 | +8.0% | 0.00% | – |
| Q1 2021 | $143,000 | -75.6% | 30,062 | -72.7% | 0.00% | – |
| Q4 2020 | $586,000 | -84.0% | 110,207 | -72.9% | 0.00% | -100.0% |
| Q3 2020 | $3,666,000 | -5.9% | 406,401 | -6.1% | 0.00% | 0.0% |
| Q2 2020 | $3,895,000 | – | 432,810 | – | 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% |