PROGENITY INC's ticker is PROG and the CUSIP is 74319F107. A total of 52 filers reported holding PROGENITY INC in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
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 | $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% |