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Progenity shares owned by Davidson Kempner Capital Management

Quarter-by-quarter ownership of Progenity shares owned by Davidson Kempner Capital Management from 13F filings

Historical chart of Davidson Kempner Capital Management investment in Progenity

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All positions including Progenity held by Davidson Kempner Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Progenity by Davidson Kempner Capital Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $7.0M 13M 0.54
2023-06-30 $6.8M 13M 0.52
2023-03-31 $6.9M 13M 0.53
2022-12-31 $6.9M 13M 0.53
2022-09-30 $8.2M 13M 0.63
2022-06-30 $8.1M 13M 0.63
2022-03-31 $9.9M 14M 0.71
2021-12-31 $8.9M 13M 0.68

More positions owned by Davidson Kempner Capital Management

Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Verona Pharma Sponsored Ads (VRNA)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Pdd Holdings Note 12/0 (Principal)
Meta Platforms Cl A (META)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Uber Technologies Note 0.875%12/0 (Principal)
Jd.com Note 0.250% 6/0 (Principal)
Amazon (AMZN)
Arko Corp (ARKO)
Rivian Automotive Note 4.625% 3/1 (Principal)
Redfin Corp Note 0.500% 4/0 (Principal)
NVIDIA Corporation (NVDA)
Snowflake Note 10/0 (Principal)

View all positions for Davidson Kempner Capital Management