Progenity shares owned by Context Capital Management
Quarter-by-quarter ownership of Progenity shares owned by Context Capital Management
from 13F filings
Historical chart of Context Capital Management investment in Progenity
Tip: Access up to 7 years of quarterly data
All positions including Progenity held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Progenity by Context Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.3B | 5.6M | 590.60 |
| 2023-09-30 | $1.4M | 2.2k | 650.00 |
| 2023-06-30 | $1.2M | 2.2k | 545.00 |
| 2023-03-31 | $1.2M | 2.2k | 555.91 |
| 2022-12-31 | $1.1M | 2.2k | 514.09 |
| 2022-09-30 | $1.4M | 2.2k | 627.73 |
| 2022-06-30 | $1.4M | 2.2k | 625.45 |
| 2022-03-31 | $2.2M | 3.2k | 691.25 |
| 2021-12-31 | $767k | 1.0k | 767.00 |
More positions owned by Context Capital Management
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