PROGENITY INC's ticker is PROG and the CUSIP is 74319F107. A total of 48 filers reported holding PROGENITY INC in Q4 2022. The put-call ratio across all filers is 0.22 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 | 27,031,626 | $143,537,000 | 69.16% |
| PERKINS CAPITAL MANAGEMENT INC | 413,475 | $2,196,000 | 1.44% |
| Birchview Capital, LP | 250,000 | $1,328,000 | 0.76% |
| Leonard Rickey Investment Advisors P.L.L.C. | 21,850 | $116,000 | 0.05% |
| Neuberger Berman Group LLC | 6,541,060 | $34,733,000 | 0.04% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 305,810 | $1,624,000 | 0.03% |
| Virtu Financial LLC | 17,631 | $94,000 | 0.01% |
| RTW INVESTMENTS, LP | 100,000 | $531,000 | 0.01% |
| FRED ALGER MANAGEMENT, LLC | 488,138 | $2,592,000 | 0.01% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 132,619 | $704,000 | 0.01% |