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 | $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 | 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% |