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 | $28,599 | -72.8% | 217,150 | 0.0% | 0.00% | – |
| Q3 2022 | $105,000 | -28.6% | 217,150 | +3.4% | 0.00% | – |
| Q2 2022 | $147,000 | -39.8% | 209,915 | 0.0% | 0.00% | – |
| Q1 2022 | $244,000 | -44.4% | 209,915 | 0.0% | 0.00% | – |
| Q4 2021 | $439,000 | +683.9% | 209,915 | +474.9% | 0.00% | – |
| Q3 2021 | $56,000 | -56.9% | 36,514 | 0.0% | 0.00% | – |
| Q2 2021 | $130,000 | -86.4% | 36,514 | -81.8% | 0.00% | – |
| Q1 2021 | $954,000 | +126.1% | 200,356 | +152.3% | 0.00% | – |
| Q4 2020 | $422,000 | -15.1% | 79,427 | +44.2% | 0.00% | – |
| Q3 2020 | $497,000 | – | 55,071 | – | 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% |