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 | $2,013 | -94.6% | 15,281 | -79.9% | 0.00% | – |
| Q3 2022 | $37,000 | -59.3% | 76,081 | -41.6% | 0.00% | – |
| Q2 2022 | $91,000 | +46.8% | 130,369 | +143.7% | 0.00% | – |
| Q1 2022 | $62,000 | -48.3% | 53,493 | -6.2% | 0.00% | – |
| Q4 2021 | $120,000 | +76.5% | 57,034 | +29.0% | 0.00% | – |
| Q3 2021 | $68,000 | -62.4% | 44,207 | -12.9% | 0.00% | – |
| Q2 2021 | $181,000 | +54.7% | 50,728 | +108.1% | 0.00% | – |
| Q1 2021 | $117,000 | -26.9% | 24,374 | -18.9% | 0.00% | – |
| Q4 2020 | $160,000 | +3100.0% | 30,055 | +5424.8% | 0.00% | – |
| Q3 2020 | $5,000 | – | 544 | – | 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% |