BIOR — PROGENITY INC
Reported value held$3.14M
Funds holding (latest)21
Sector—
BIOR (PROGENITY INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 21 funds have reported positions historically, with the sum of their latest reported stakes valued at $3.14M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2024 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 697.33K | $350.06K | 0.00% | Hold |
| Geode Capital Management history | 156.30K | $78.41K | 0.00% | Reduce |
| Morgan Stanley history | 145.03K | $72.75K | 0.00% | Add |
| Northern Trust Corp history | 68.57K | $34.40K | 0.00% | Hold |
| BlackRock Inc history | 61.61K | $30.90K | 0.00% | New |
| Citadel Advisors history | 10.20K | $5.12K | 0.00% | Reduce |
| Wells Fargo & Co history | 4.00K | $2.01K | 0.00% | Reduce |
| Bank of America Corp history | 1.59K | $798 | 0.00% | Add |
| JPMorgan Chase & Co history | 22 | $11 | 0.00% | New |
Q2 2024 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 697.33K | $460.24K | 0.00% | Add |
| Geode Capital Management history | 188.03K | $124.12K | 0.00% | Reduce |
| Northern Trust Corp history | 68.57K | $45.26K | 0.00% | Hold |
| Morgan Stanley history | 61.19K | $40.39K | 0.00% | Add |
| Citadel Advisors history | 15.90K | $10.49K | 0.00% | New |
| Wells Fargo & Co history | 4.09K | $2.70K | 0.00% | Reduce |
| Bank of America Corp history | 179 | $118 | 0.00% | New |
| UBS Group AG history | 2 | $1 | 0.00% | New |
Q1 2024 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 576.03K | $633.63K | 0.00% | Add |
| Geode Capital Management history | 199.25K | $219.20K | 0.00% | Add |
| Northern Trust Corp history | 68.62K | $75.48K | 0.00% | Add |
| Wells Fargo & Co history | 11.79K | $12.96K | 0.00% | Add |
| Millennium Management history | 10.89K | $11.98K | 0.00% | Reduce |
| Morgan Stanley history | 5.45K | $5.99K | 0.00% | Add |
Q4 2023 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 507.94K | $685.71K | 0.00% | Add |
| Geode Capital Management history | 93.04K | $125.64K | 0.00% | Add |
| Millennium Management history | 25.77K | $34.79K | 0.00% | Add |
| Northern Trust Corp history | 15.56K | $21.01K | 0.00% | Add |
| Wells Fargo & Co history | 8.16K | $11.01K | 0.00% | Hold |
| UBS Group AG history | 6.15K | $8.30K | 0.00% | New |
| Morgan Stanley history | 4.82K | $6.51K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 80 | $108 | 0.00% | New |
| JPMorgan Chase & Co history | 19 | $26 | 0.00% | Add |
| Bank of America Corp history | 14 | $18 | 0.00% | New |
Q3 2023 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 278.75K | $604.89K | 0.00% | Add |
| Geode Capital Management history | 89.07K | $193.35K | 0.00% | Add |
| Millennium Management history | 13.35K | $28.97K | 0.00% | Add |
| Northern Trust Corp history | 11.31K | $24.53K | 0.00% | Hold |
| Wells Fargo & Co history | 8.15K | $17.68K | 0.00% | Add |
| Morgan Stanley history | 3.35K | $7.28K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 10 | $22 | 0.00% | New |
Q2 2023 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 244.44K | $941.10K | 0.00% | Add |
| Geode Capital Management history | 80.81K | $311.13K | 0.00% | Add |
| Citadel Advisors history | 29.00K | $111.64K | 0.00% | Reduce |
| Millennium Management history | 12.48K | $48.04K | 0.00% | Reduce |
| Northern Trust Corp history | 11.31K | $43.53K | 0.00% | Hold |
| Wells Fargo & Co history | 3.94K | $15.18K | 0.00% | Hold |
| Morgan Stanley history | 3.53K | $13.59K | 0.00% | Reduce |
| UBS Group AG history | 1.85K | $7.11K | 0.00% | New |
| Bank of America Corp history | 1.24K | $4.77K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 26 | $100 | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 697.33K | 697.33K | 576.03K | 507.94K | 278.75K | 244.44K | 240.62K | 5.90M | 5.90M | 5.70M | 5.16M | 4.79M | 926.07K | 909.89K | 759.66K |
| Geode Capital Management | 156.30K | 188.03K | 199.25K | 93.04K | 89.07K | 80.81K | 44.09K | 1.10M | 1.17M | 1.17M | 1.15M | 1.09M | 318.31K | — | — |
| Morgan Stanley | 145.03K | 61.19K | 5.45K | 4.82K | 3.35K | 3.53K | 5.03K | 15.28K | 76.08K | 130.37K | 53.49K | 57.03K | 44.21K | — | — |
| Northern Trust Corp | 68.57K | 68.57K | 68.62K | 15.56K | 11.31K | 11.31K | 11.31K | 217.15K | 217.15K | 209.91K | 209.91K | 209.91K | 36.51K | — | — |
| BlackRock Inc | 61.61K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 10.20K | 15.90K | — | — | — | 29.00K | 41.04K | 534.14K | 356.29K | 629.34K | 1.28M | 1.52M | 530.30K | — | — |
| Wells Fargo & Co | 4.00K | 4.09K | 11.79K | 8.16K | 8.15K | 3.94K | 3.96K | 38.50K | 40.02K | 39.98K | 44.68K | 63.77K | 37.80K | — | — |
| Bank of America Corp | 1.59K | 179 | — | 14 | — | 1.24K | — | 366 | 390 | — | — | 100 | — | — | — |
| JPMorgan Chase & Co | 22 | — | — | 19 | 10 | — | 2.24K | — | — | — | — | 5.55K | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | 80 | — | 26 | — | 8 | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | 14.00K | — | — | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | 55.50K | — | — | — | — | 814.70K | — | — |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | 924.64K | — | — | — |
| BNY Mellon | — | — | — | — | — | — | — | 56.45K | 56.45K | 56.45K | 56.45K | 56.45K | 14.04K | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | 1.03K | 17.99K | 23.86K | — | — | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | 263.35K | — | — | — |
| Millennium Management | — | — | 10.89K | 25.77K | 13.35K | 12.48K | 12.56K | 1.85M | 930.42K | 1.27M | 2.03M | 451.56K | 28.83K | — | — |
| Principal Global Investors | — | — | — | — | — | — | — | — | 19.17K | 18.60K | — | — | — | — | — |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | 45.00K | 45.00K | 45.00K | 45.00K | — | — | — |
| UBS Group AG | — | 2 | — | 6.15K | — | 1.85K | — | 1 | 1 | 1.02K | — | — | 15.46K | — | — |