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BIOR — PROGENITY INC · All Fund Holders
Funds holding (latest): 21 · Reported value held: $3.14M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Two Sigma Investments history | Q4 2021 | 924.64K | $1.93M | 0.00% | New |
| D. E. Shaw & Co history | Q4 2021 | 263.35K | $550.00K | 0.00% | New |
| Vanguard Group history | Q3 2024 | 697.33K | $350.06K | 0.00% | Hold |
| Geode Capital Management history | Q3 2024 | 156.30K | $78.41K | 0.00% | Reduce |
| Morgan Stanley history | Q3 2024 | 145.03K | $72.75K | 0.00% | Add |
| Northern Trust Corp history | Q3 2024 | 68.57K | $34.40K | 0.00% | Hold |
| BlackRock Inc history | Q3 2024 | 61.61K | $30.90K | 0.00% | New |
| Charles Schwab Investment Management history | Q3 2022 | 45.00K | $22.00K | 0.00% | Hold |
| Manulife Financial history | Q3 2021 | 13.40K | $20.00K | 0.00% | New |
| Goldman Sachs Group history | Q1 2022 | 14.00K | $16.00K | 0.00% | New |
| Millennium Management history | Q1 2024 | 10.89K | $11.98K | 0.00% | Reduce |
| Principal Global Investors history | Q3 2022 | 19.17K | $9.00K | 0.00% | Add |
| BNY Mellon history | Q4 2022 | 56.45K | $7.43K | 0.00% | Hold |
| Citadel Advisors history | Q3 2024 | 10.20K | $5.12K | 0.00% | Reduce |
| Wells Fargo & Co history | Q3 2024 | 4.00K | $2.01K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2022 | 1.03K | $1.00K | 0.00% | Reduce |
| Bank of America Corp history | Q3 2024 | 1.59K | $798 | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q4 2023 | 80 | $108 | 0.00% | New |
| JPMorgan Chase & Co history | Q3 2024 | 22 | $11 | 0.00% | New |
| Renaissance Technologies history | Q4 2022 | 55.50K | $7 | 0.00% | New |
| UBS Group AG history | Q2 2024 | 2 | $1 | 0.00% | New |