Morgan Stanley’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
2020
Q2
Sell
-670,371
Closed -$2.55M 6847
2020
Q1
$2.55M Buy
670,371
+130,865
+24% +$564K ﹤0.01% 3135
2019
Q4
$2.75M Buy
539,506
+155,071
+40% +$820K ﹤0.01% 3780
2019
Q3
$1.94M Sell
384,435
-103,301
-21% -$515K ﹤0.01% 3819
2019
Q2
$3.01M Sell
487,736
-43,046
-8% -$208K ﹤0.01% 3425
2019
Q1
$2.46M Buy
530,782
+126,209
+31% +$571K ﹤0.01% 3411
2018
Q4
$1.7M Sell
404,573
-98,776
-20% -$503K ﹤0.01% 3902
2018
Q3
$3.16M Sell
503,349
-432,472
-46% -$3.32M ﹤0.01% 3631
2018
Q2
$7.52M Buy
935,821
+626,043
+202% +$4.78M ﹤0.01% 2699
2018
Q1
$2.31M Buy
309,778
+71,420
+30% +$475K ﹤0.01% 3859
2017
Q4
$1.42M Buy
238,358
+49,215
+26% +$299K ﹤0.01% 4313
2017
Q3
$1.39M Buy
189,143
+70,684
+60% +$449K ﹤0.01% 4196
2017
Q2
$804K Sell
118,459
-155,606
-57% -$1.15M ﹤0.01% 4523
2017
Q1
$2.59M Sell
274,065
-102,821
-27% -$1.03M ﹤0.01% 3580
2016
Q4
$3.26M Buy
376,886
+309,350
+458% +$2.29M ﹤0.01% 3432
2016
Q3
$428K Buy
67,536
+43,884
+186% +$265K ﹤0.01% 4615
2016
Q2
$100K Buy
23,652
+4,563
+24% +$22K ﹤0.01% 5243
2016
Q1
$83K Buy
19,089
+2,559
+15% +$11.4K ﹤0.01% 5405
2015
Q4
$101K Buy
16,530
+609
+4% +$3.99K ﹤0.01% 5399
2015
Q3
$91K Sell
15,921
-47,504
-75% -$365K ﹤0.01% 5463
2015
Q2
$474K Sell
63,425
-374,148
-86% -$2.26M ﹤0.01% 4752
2015
Q1
$2.62M Buy
437,573
+17,866
+4% +$112K ﹤0.01% 3337
2014
Q4
$3.17M Sell
419,707
-395,241
-48% -$2.36M ﹤0.01% 3162
2014
Q3
$4.23M Sell
814,948
-35,456
-4% -$177K ﹤0.01% 2770
2014
Q2
$3.67M Buy
850,404
+87,978
+12% +$336K ﹤0.01% 2958
2014
Q1
$3.12M Buy
762,426
+40,181
+6% +$205K ﹤0.01% 3035
2013
Q4
$3.85M Sell
722,245
-413,353
-36% -$1.82M ﹤0.01% 2811
2013
Q3
$5.7M Buy
1,135,598
+105,022
+10% +$570K ﹤0.01% 2291
2013
Q2
$4.6M Buy
+1,030,576
New +$4.62M ﹤0.01% 2410

Other funds holding PGNX

Morgan Stanley's PGNX Position: Q2 2020 in Review

Morgan Stanley sold out of Progenics Pharmaceuticals Inc (PGNX) in Q2 2020, closing a stake of 670,371 shares — an estimated $2.55M sold.

Morgan Stanley first reported a position in PGNX in Q2 2013 and held it in 28 quarters. The position peaked at $7.52M in Q2 2018. 3 funds tracked by Wall St. Rank hold PGNX as of Q2 2020.

  • Morgan Stanley reported no remaining Progenics Pharmaceuticals Inc position as of Q2 2020 after selling out during the quarter.
  • Morgan Stanley sold 670,371 Progenics Pharmaceuticals Inc shares in Q2 2020, an estimated $2.55M.
  • Morgan Stanley first reported a position in Progenics Pharmaceuticals Inc in Q2 2013 and held it in 28 quarters.
  • Morgan Stanley's Progenics Pharmaceuticals Inc position peaked at $7.52M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Progenics Pharmaceuticals Inc as of Q2 2020.

Based on Morgan Stanley's 13F filing for Q2 2020, filed 14 Aug 2020.