Progenity Inc (PROG) Ownership

0.86 ↑0.17 (25.19%)

As of May 6, 2022, 3:31pm EST.

Institutions
Mutual Funds

Institutional Ownership

Athyrium Capital Management LP is the biggest individual institutional holder of Progenity Inc (PROG), owning a total of 29.9 million shares. Combined, the top 20 institutional holders of PROG own 26.35% of the company with a total of 49.2 million shares.

In the latest ownership report on June 30th 2022, the top 20 institutional holders increased their combined ownership of PROG by 0.9 million shares. 4 institutions bought 1,001,859 total additional shares and increased their ownership by an average of 10.37%. However 1 institutions sold 86,054 total shares and decreased their ownership by an average of 17.23%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Progenity increased by a net total of 915,805 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	3.055%	10.575%	5,701,108	545,212	2022-06-30
Geode Capital Management, LLC	0.625%	1.170%	1,166,911	13,500	2022-06-30
Bridgeway Capital Management, LLC	0.232%	0.000%	432,000	432,000	2022-06-30
Sabby Management LLC	0.222%	-17.233%	413,303	-86,054	2022-06-30
Commonwealth Equity Services Inc	0.070%	0.000%	130,034	0	2022-06-30
Independent Advisor Alliance	0.026%	29.747%	48,620	11,147	2022-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Athyrium Capital Management LP	15.998%	0.000%	29,855,847	0	2022-03-31
Neuberger Berman Group LLC	3.505%	42.714%	6,541,060	1,957,727	2022-03-31
Vanguard Group Inc	3.055%	10.575%	5,701,108	545,212	2022-06-30
Millennium Management LLC	1.089%	349.960%	2,031,820	1,580,264	2022-03-31
Geode Capital Management, LLC	0.625%	1.170%	1,166,911	13,500	2022-06-30
Susquehanna International Group, LLP	0.512%	-69.143%	955,317	-2,140,659	2022-03-31
State Street Corporation	0.235%	324.408%	439,347	335,827	2022-03-31
Bridgeway Capital Management, LLC	0.232%	0.000%	432,000	432,000	2022-06-30
Citadel Advisors Llc	0.226%	41.576%	421,958	123,915	2022-03-31
Sabby Management LLC	0.222%	-17.233%	413,303	-86,054	2022-06-30
JANE STREET GROUP, LLC	0.163%	18.924%	303,714	48,329	2022-03-31
Northern Trust Corp	0.113%	0.000%	209,915	0	2022-03-31
Barclays PLC	0.078%	0.000%	144,927	144,927	2022-03-31
Man Group PLC	0.072%	0.000%	134,817	134,817	2022-03-31
Commonwealth Equity Services Inc	0.070%	0.000%	130,034	0	2022-06-30
HRT FINANCIAL LLC	0.042%	0.000%	78,270	78,270	2022-03-31
Bank of New York Mellon Corp	0.030%	0.000%	56,455	0	2022-03-31
Morgan Stanley - Brokerage Accounts	0.029%	-6.209%	53,493	-3,541	2022-03-31
Independent Advisor Alliance	0.026%	29.747%	48,620	11,147	2022-06-30
Group One Trading, LP	0.026%	0.000%	47,704	47,704	2022-03-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Progenity Inc (PROG), owning a total of 3.9 million shares. Combined, the top 20 mutual fund holders of PROG own 4.49% of the company with a total of 8.4 million shares.

In the latest ownership report on July 31st 2022, the top 20 fund holders increased their combined ownership of PROG by 63 thousand shares. 2 funds bought 66,033 total additional shares and increased their ownership by an average of 4.63%. However 1 funds sold 3,400 total shares and decreased their ownership by an average of 0.53%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Progenity increased by a net total of 62,633 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.077%	0.000%	3,875,866	0	2022-07-31
Vanguard Extended Market Index Investor	0.920%	3.490%	1,716,750	57,890	2022-07-31
Fidelity® Extended Market Index	0.342%	-0.530%	638,169	-3,400	2022-07-31
Fidelity® Total Market Index	0.113%	0.000%	210,765	0	2022-07-31
Fidelity® Series Total Market Index	0.080%	5.761%	149,499	8,143	2022-07-31
Fidelity® NASDAQ Composite Index®	0.050%	0.000%	92,465	0	2022-07-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.039%	0.000%	71,857	0	2022-07-31
Spartan Total Market Index Pool E	0.033%	0.000%	61,871	0	2022-07-31
State St US Extended Mkt Indx NL Cl C	0.029%	0.000%	54,400	0	2022-07-31
Vanguard Balanced Index Inv	0.027%	0.000%	49,399	0	2022-07-31
Vanguard U.S. Eq Idx £ Acc	0.024%	0.000%	45,126	0	2022-07-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.077%	0.000%	3,875,866	0	2022-07-31
Vanguard Extended Market Index Investor	0.920%	3.490%	1,716,750	57,890	2022-07-31
Fidelity® Extended Market Index	0.342%	-0.530%	638,169	-3,400	2022-07-31
Bridgeway Ultra-Small Company Market	0.232%	0.000%	432,000	432,000	2022-06-30
BlackRock Extended Mkt Composite	0.140%	0.000%	261,348	261,348	2022-06-30
BlackRock Extended Equity Market K	0.125%	0.183%	232,880	425	2022-06-30
Fidelity® Total Market Index	0.113%	0.000%	210,765	0	2022-07-31
Fidelity® Series Total Market Index	0.080%	5.761%	149,499	8,143	2022-07-31
NT Ext Equity Mkt Idx Fd - NL	0.057%	0.000%	106,246	0	2022-06-30
Fidelity® NASDAQ Composite Index®	0.050%	0.000%	92,465	0	2022-07-31
Northern Trust Extended Eq Market Idx	0.049%	0.000%	90,547	0	2022-06-30
NT Ext Equity Mkt Idx Fd - L	0.049%	0.000%	90,547	0	2022-06-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.045%	6.849%	84,530	5,418	2022-06-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.039%	0.000%	71,857	0	2022-07-31
BlackRock U.S. Equity Market F	0.034%	0.836%	63,586	527	2022-06-30
Spartan Total Market Index Pool E	0.033%	0.000%	61,871	0	2022-07-31
State St US Extended Mkt Indx NL Cl C	0.029%	0.000%	54,400	0	2022-07-31
SSgA U.S. Extended Market Index Class I	0.029%	0.000%	54,400	0	2022-06-30
Vanguard Balanced Index Inv	0.027%	0.000%	49,399	0	2022-07-31
Vanguard U.S. Eq Idx £ Acc	0.024%	0.000%	45,126	0	2022-07-31