PROGENITY INC's ticker is and the CUSIP is 74319FAB3. A total of 7 filers reported holding PROGENITY INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,309,500 | +3.8% | 2,425,000 | 0.0% | 0.05% | +11.4% |
| Q2 2023 | $1,261,000 | -2.1% | 2,425,000 | 0.0% | 0.04% | +2.3% |
| Q1 2023 | $1,287,600 | -3.1% | 2,425,000 | -4.0% | 0.04% | 0.0% |
| Q4 2022 | $1,328,781 | -16.2% | 2,525,000 | 0.0% | 0.04% | -18.9% |
| Q3 2022 | $1,585,000 | +0.4% | 2,525,000 | 0.0% | 0.05% | +8.2% |
| Q2 2022 | $1,579,000 | -31.3% | 2,525,000 | -28.4% | 0.05% | -27.9% |
| Q1 2022 | $2,297,000 | -4.8% | 3,525,000 | 0.0% | 0.07% | -24.4% |
| Q4 2021 | $2,412,000 | – | 3,525,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athyrium Capital Management, LP | 103,500,000 | $62,761,000 | 23.51% |
| SILVERBACK ASSET MANAGEMENT LLC | 2,500,000 | $1,478,583 | 0.21% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 13,000,000 | $8,159,000 | 0.15% |
| Context Capital Management, LLC | 2,200 | $1,381,000 | 0.09% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7,000,000 | $4,515,000 | 0.06% |
| CAMDEN ASSET MANAGEMENT L P /CA | 2,525,000 | $1,585,000 | 0.05% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |