PROGENITY INC's ticker is PROG and the CUSIP is 74319F107. A total of 47 filers reported holding PROGENITY INC in Q2 2021. The put-call ratio across all filers is 0.81 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $115,724 | -45.7% | 878,694 | +100.0% | 0.00% | – |
| Q3 2022 | $213,000 | -30.8% | 439,347 | 0.0% | 0.00% | – |
| Q2 2022 | $308,000 | -39.6% | 439,347 | 0.0% | 0.00% | – |
| Q1 2022 | $510,000 | +136.1% | 439,347 | +324.4% | 0.00% | – |
| Q4 2021 | $216,000 | +32.5% | 103,520 | -3.7% | 0.00% | – |
| Q3 2021 | $163,000 | -55.3% | 107,520 | +5.3% | 0.00% | – |
| Q2 2021 | $365,000 | -11.2% | 102,120 | +18.3% | 0.00% | – |
| Q1 2021 | $411,000 | +139.0% | 86,338 | +166.1% | 0.00% | – |
| Q4 2020 | $172,000 | -39.9% | 32,440 | +2.3% | 0.00% | – |
| Q3 2020 | $286,000 | – | 31,726 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athyrium Capital Management, LP | 29,855,847 | $14,477,000 | 5.42% |
| SABBY MANAGEMENT, LLC | 287,641 | $139,000 | 0.18% |
| GSA CAPITAL PARTNERS LLP | 812,337 | $394,000 | 0.05% |
| Leonard Rickey Investment Advisors P.L.L.C. | 26,632 | $13,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 432,000 | $209,000 | 0.01% |
| XR Securities LLC | 10,872 | $5,000 | 0.00% |
| Neuberger Berman Group LLC | 6,541,060 | $3,172,000 | 0.00% |
| WealthTrust Axiom LLC | 10,000 | $4,000 | 0.00% |
| Cutler Group LLC / CA | 7,100 | $27,000 | 0.00% |
| Independent Advisor Alliance | 62,386 | $31,000 | 0.00% |