BlackRock Fund Advisors’s Progenics Pharmaceuticals Inc PGNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$27.8M Buy
3,219,577
+360,423
+13% +$2.66M 0.01% 1997
2016
Q3
$18.1M Buy
2,859,154
+139,469
+5% +$843K ﹤0.01% 2124
2016
Q2
$11.5M Sell
2,719,685
-6,111
-0.2% -$29.5K ﹤0.01% 2325
2016
Q1
$11.9M Buy
2,725,796
+21,002
+0.8% +$93.5K ﹤0.01% 2268
2015
Q4
$16.6M Sell
2,704,794
-135,302
-5% -$887K ﹤0.01% 2160
2015
Q3
$16.2M Buy
2,840,096
+99,942
+4% +$767K ﹤0.01% 2124
2015
Q2
$20.4M Sell
2,740,154
-53,252
-2% -$322K ﹤0.01% 2103
2015
Q1
$16.7M Buy
2,793,406
+48,237
+2% +$304K ﹤0.01% 2165
2014
Q4
$20.8M Buy
2,745,169
+228,202
+9% +$1.37M 0.01% 2051
2014
Q3
$13.1M Sell
2,516,967
-77,873
-3% -$388K ﹤0.01% 2200
2014
Q2
$11.2M Sell
2,594,840
-166,489
-6% -$636K ﹤0.01% 2353
2014
Q1
$11.3M Buy
2,761,329
+428,364
+18% +$2.19M ﹤0.01% 2331
2013
Q4
$12.4M Sell
2,332,965
-40,591
-2% -$179K ﹤0.01% 2256
2013
Q3
$11.9M Buy
2,373,556
+644,556
+37% +$3.5M ﹤0.01% 2249
2013
Q2
$7.71M Buy
+1,729,000
New +$7.76M ﹤0.01% 2424

Other funds holding PGNX

BlackRock Fund Advisors's PGNX Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Progenics Pharmaceuticals Inc (PGNX) stake by 13% in Q4 2016, buying an estimated $2.66M and bringing the position to 3,219,577 shares worth $27.8M. The position accounts for 0.01% of the portfolio, ranked #1997.

BlackRock Fund Advisors first reported a position in PGNX in Q2 2013 and has held it in 15 quarters since. 126 funds tracked by Wall St. Rank hold PGNX as of Q4 2016.

  • BlackRock Fund Advisors held 3,219,577 shares of Progenics Pharmaceuticals Inc worth $27.8M as of Q4 2016.
  • BlackRock Fund Advisors bought 360,423 Progenics Pharmaceuticals Inc shares in Q4 2016, an estimated $2.66M.
  • Progenics Pharmaceuticals Inc made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1997 holding.
  • BlackRock Fund Advisors first reported a position in Progenics Pharmaceuticals Inc in Q2 2013 and has held it in 15 quarters since.
  • 126 funds tracked by Wall St. Rank held Progenics Pharmaceuticals Inc as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.