PROGENITY INC's ticker is PROG and the CUSIP is 74319F107. A total of 62 filers reported holding PROGENITY INC in Q4 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
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 | 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% |