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Lombard Odier Asset Management (USA)’s Progyny PGNY Stock Holding History

Lombard Odier Asset Management (USA)’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
2025
Q1 		– Sell
-10,320
Closed -$178K – 297
2024
Q4 		$178K Buy
+10,320
New +$160K 0.01% 272
2024
Q2 		– Sell
-11,849
Closed -$452K – 382
2024
Q1 		$452K Buy
+11,849
New +$448K 0.01% 259

Other funds holding PGNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s PGNY Position: Q1 2025 in Review

Lombard Odier Asset Management (USA) sold out of Progyny (PGNY) in Q1 2025, closing a stake of 10,320 shares — an estimated $178K sold.

Lombard Odier Asset Management (USA) first reported a position in PGNY in Q1 2024 and held it in 2 quarters. The position peaked at $452K in Q1 2024. 288 funds tracked by Wall St. Rank hold PGNY as of Q1 2025.

  • Lombard Odier Asset Management (USA) reported no remaining Progyny position as of Q1 2025 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 10,320 Progyny shares in Q1 2025, an estimated $178K.
  • Lombard Odier Asset Management (USA) first reported a position in Progyny in Q1 2024 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s Progyny position peaked at $452K in Q1 2024.
  • 288 funds tracked by Wall St. Rank held Progyny as of Q1 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2025, filed 15 May 2025.