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Deerfield Management’s Progyny PGNY Stock Holding History

Deerfield Management’s Portfolio PGNY Stock Details PGNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-47,535
Closed -$797K – 338
2024
Q3 		$797K Buy
47,535
+31,726
+201% +$761K 0.01% 192
2024
Q2 		$452K Buy
15,809
+9,101
+136% +$274K 0.01% 277
2024
Q1 		$256K Buy
+6,708
New +$254K ﹤0.01% 289

Other funds holding PGNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Deerfield Management's PGNY Position: Q4 2024 in Review

Deerfield Management sold out of Progyny (PGNY) in Q4 2024, closing a stake of 47,535 shares — an estimated $797K sold.

Deerfield Management first reported a position in PGNY in Q1 2024 and held it in 3 quarters. The position peaked at $797K in Q3 2024. 264 funds tracked by Wall St. Rank hold PGNY as of Q4 2024.

  • Deerfield Management reported no remaining Progyny position as of Q4 2024 after selling out during the quarter.
  • Deerfield Management sold 47,535 Progyny shares in Q4 2024, an estimated $797K.
  • Deerfield Management first reported a position in Progyny in Q1 2024 and held it in 3 quarters.
  • Deerfield Management's Progyny position peaked at $797K in Q3 2024.
  • 264 funds tracked by Wall St. Rank held Progyny as of Q4 2024.

Based on Deerfield Management's 13F filing for Q4 2024, filed 14 Feb 2025.