Jane Street
PGNX

Jane Street’s Progenics Pharmaceuticals Inc PGNX Stock Holding History

Jane Street’s Portfolio PGNX Stock Details PGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-12,178
Closed -$62K – 6338
2019
Q4 		$62K Buy
+12,178
New +$64.4K ﹤0.01% 4891
2019
Q3 		– Sell
-23,945
Closed -$148K – 6093
2019
Q2 		$148K Buy
+23,945
New +$115K ﹤0.01% 4767
2019
Q1 		– Sell
-24,654
Closed -$104K – 5954
2018
Q4 		$104K Buy
+24,654
New +$126K ﹤0.01% 4620
2018
Q2 		– Sell
-48,685
Closed -$363K – 5905
2018
Q1 		$363K Buy
48,685
+36,391
+296% +$242K ﹤0.01% 3819
2017
Q4 		$73K Sell
12,294
-738
-6% -$4.48K ﹤0.01% 4383
2017
Q3 		$96K Buy
+13,032
New +$82.8K ﹤0.01% 4275
2017
Q2 		– Sell
-50,488
Closed -$476K – 5094
2017
Q1 		$476K Buy
+50,488
New +$504K ﹤0.01% 2940
2016
Q2 		– Sell
-21,640
Closed -$94K – 4811
2016
Q1 		$94K Buy
21,640
+3,720
+21% +$16.6K ﹤0.01% 3898
2015
Q4 		$110K Buy
+17,920
New +$117K ﹤0.01% 3775
2015
Q3 		– Sell
-21,052
Closed -$157K – 4371
2015
Q2 		$157K Buy
+21,052
New +$127K ﹤0.01% 3335
2014
Q4 		– Sell
-43,559
Closed -$226K – 3238
2014
Q3 		$226K Buy
43,559
+27,018
+163% +$135K ﹤0.01% 2118
2014
Q2 		$71K Buy
+16,541
New +$63.2K ﹤0.01% 2402
2013
Q3 		– Sell
-19,134
Closed -$85K – 3287
2013
Q2 		$85K Buy
+19,134
New +$85.9K ﹤0.01% 2472

Other funds holding PGNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jane Street's PGNX Position: Q1 2020 in Review

Jane Street sold out of Progenics Pharmaceuticals Inc (PGNX) in Q1 2020, closing a stake of 12,178 shares — an estimated $62K sold.

Jane Street first reported a position in PGNX in Q2 2013 and held it in 13 quarters. The position peaked at $476K in Q1 2017. 129 funds tracked by Wall St. Rank hold PGNX as of Q1 2020.

  • Jane Street reported no remaining Progenics Pharmaceuticals Inc position as of Q1 2020 after selling out during the quarter.
  • Jane Street sold 12,178 Progenics Pharmaceuticals Inc shares in Q1 2020, an estimated $62K.
  • Jane Street first reported a position in Progenics Pharmaceuticals Inc in Q2 2013 and held it in 13 quarters.
  • Jane Street's Progenics Pharmaceuticals Inc position peaked at $476K in Q1 2017.
  • 129 funds tracked by Wall St. Rank held Progenics Pharmaceuticals Inc as of Q1 2020.

Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.