BlackRock Institutional Trust’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
$17M Buy
1,963,062
+22,509
+1% +$166K ﹤0.01% 2081
2016
Q3
$12.3M Buy
1,940,553
+163,595
+9% +$989K ﹤0.01% 2216
2016
Q2
$7.5M Sell
1,776,958
-17,317
-1% -$83.6K ﹤0.01% 2465
2016
Q1
$7.82M Buy
1,794,275
+7,853
+0.4% +$35K ﹤0.01% 2427
2015
Q4
$11M Sell
1,786,422
-37,167
-2% -$244K ﹤0.01% 2262
2015
Q3
$10.4M Sell
1,823,589
-209,436
-10% -$1.61M ﹤0.01% 2273
2015
Q2
$15.2M Sell
2,033,025
-47,517
-2% -$287K ﹤0.01% 2108
2015
Q1
$12.4M Buy
2,080,542
+7,881
+0.4% +$49.6K ﹤0.01% 2251
2014
Q4
$15.7M Sell
2,072,661
-265,000
-11% -$1.59M ﹤0.01% 2066
2014
Q3
$12.1M Sell
2,337,661
-62,487
-3% -$311K ﹤0.01% 2204
2014
Q2
$10.3M Buy
2,400,148
+34,784
+1% +$133K ﹤0.01% 2416
2014
Q1
$9.67M Buy
2,365,364
+444,873
+23% +$2.28M ﹤0.01% 2444
2013
Q4
$10.2M Buy
1,920,491
+114,923
+6% +$506K ﹤0.01% 2406
2013
Q3
$9.06M Buy
1,805,568
+312,557
+21% +$1.7M ﹤0.01% 2422
2013
Q2
$6.66M Buy
+1,493,011
New +$6.7M ﹤0.01% 2552

Other funds holding PGNX

BlackRock Institutional Trust's PGNX Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Progenics Pharmaceuticals Inc (PGNX) stake by 1.2% in Q4 2016, buying an estimated $166K and bringing the position to 1,963,062 shares worth $17M. The position accounts for ﹤0.01% of the portfolio, ranked #2081.

BlackRock Institutional Trust 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 Institutional Trust held 1,963,062 shares of Progenics Pharmaceuticals Inc worth $17M as of Q4 2016.
  • BlackRock Institutional Trust bought 22,509 Progenics Pharmaceuticals Inc shares in Q4 2016, an estimated $166K.
  • Progenics Pharmaceuticals Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2081 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.