Cadence Capital Management’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
2018
Q1
Sell
-260,046
Closed -$1.55M 716
2017
Q4
$1.55M Buy
260,046
+18,770
+8% +$114K 0.1% 276
2017
Q3
$1.78M Buy
241,276
+48,863
+25% +$310K 0.11% 214
2017
Q2
$1.31M Buy
192,413
+79,500
+70% +$587K 0.09% 288
2017
Q1
$1.07M Buy
112,913
+46,365
+70% +$463K 0.07% 335
2016
Q4
$575K Sell
66,548
-121,751
-65% -$900K 0.04% 483
2016
Q3
$1.19M Sell
188,299
-4,376
-2% -$26.5K 0.09% 267
2016
Q2
$813K Buy
192,675
+37,048
+24% +$179K 0.06% 345
2016
Q1
$679K Buy
155,627
+27,610
+22% +$123K 0.05% 407
2015
Q4
$785K Sell
128,017
-21,136
-14% -$139K 0.05% 369
2015
Q3
$853K Sell
149,153
-14,507
-9% -$111K 0.06% 333
2015
Q2
$1.22M Buy
+163,660
New +$990K 0.07% 365

Other funds holding PGNX

Cadence Capital Management's PGNX Position: Q1 2018 in Review

Cadence Capital Management sold out of Progenics Pharmaceuticals Inc (PGNX) in Q1 2018, closing a stake of 260,046 shares — an estimated $1.55M sold.

Cadence Capital Management first reported a position in PGNX in Q2 2015 and held it in 11 quarters. The position peaked at $1.78M in Q3 2017. 152 funds tracked by Wall St. Rank hold PGNX as of Q1 2018.

  • Cadence Capital Management reported no remaining Progenics Pharmaceuticals Inc position as of Q1 2018 after selling out during the quarter.
  • Cadence Capital Management sold 260,046 Progenics Pharmaceuticals Inc shares in Q1 2018, an estimated $1.55M.
  • Cadence Capital Management first reported a position in Progenics Pharmaceuticals Inc in Q2 2015 and held it in 11 quarters.
  • Cadence Capital Management's Progenics Pharmaceuticals Inc position peaked at $1.78M in Q3 2017.
  • 152 funds tracked by Wall St. Rank held Progenics Pharmaceuticals Inc as of Q1 2018.

Based on Cadence Capital Management's 13F filing for Q1 2018, filed 14 May 2018.