Oxford Asset 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
2019
Q1
Sell
-444,687
Closed -$1.87M 2152
2018
Q4
$1.87M Buy
+444,687
New +$2.26M 0.05% 507
2017
Q2
Sell
-456,033
Closed -$4.3M 1789
2017
Q1
$4.3M Buy
456,033
+180,618
+66% +$1.8M 0.1% 188
2016
Q4
$2.38M Buy
+275,415
New +$2.04M 0.08% 275
2015
Q4
Sell
-382,027
Closed -$2.19M 991
2015
Q3
$2.19M Sell
382,027
-781,581
-67% -$6M 0.07% 276
2015
Q2
$8.68M Buy
1,163,608
+558,564
+92% +$3.38M 0.24% 97
2015
Q1
$3.62M Sell
605,044
-498,804
-45% -$3.14M 0.09% 247
2014
Q4
$8.35M Buy
1,103,848
+1,006,591
+1,035% +$6.02M 0.18% 103
2014
Q3
$511K Buy
+97,257
New +$485K 0.01% 549
2014
Q2
Sell
-101,275
Closed -$414K 815
2014
Q1
$414K Buy
+101,275
New +$518K 0.01% 536
2013
Q4
Sell
-127,856
Closed -$643K 835
2013
Q3
$643K Buy
+127,856
New +$694K 0.01% 629

Other funds holding PGNX

Oxford Asset Management's PGNX Position: Q1 2019 in Review

Oxford Asset Management sold out of Progenics Pharmaceuticals Inc (PGNX) in Q1 2019, closing a stake of 444,687 shares — an estimated $1.87M sold.

Oxford Asset Management first reported a position in PGNX in Q3 2013 and held it in 10 quarters. The position peaked at $8.68M in Q2 2015. 148 funds tracked by Wall St. Rank hold PGNX as of Q1 2019.

  • Oxford Asset Management reported no remaining Progenics Pharmaceuticals Inc position as of Q1 2019 after selling out during the quarter.
  • Oxford Asset Management sold 444,687 Progenics Pharmaceuticals Inc shares in Q1 2019, an estimated $1.87M.
  • Oxford Asset Management first reported a position in Progenics Pharmaceuticals Inc in Q3 2013 and held it in 10 quarters.
  • Oxford Asset Management's Progenics Pharmaceuticals Inc position peaked at $8.68M in Q2 2015.
  • 148 funds tracked by Wall St. Rank held Progenics Pharmaceuticals Inc as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.