Rafferty 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
2020
Q2
Sell
-11,724
Closed -$45K 1014
2020
Q1
$45K Sell
11,724
-87,884
-88% -$379K ﹤0.01% 578
2019
Q4
$507K Sell
99,608
-29,792
-23% -$158K 0.01% 686
2019
Q3
$654K Sell
129,400
-54,289
-30% -$271K 0.01% 614
2019
Q2
$1.13M Sell
183,689
-12,328
-6% -$59.4K 0.02% 540
2019
Q1
$910K Buy
+196,017
New +$887K 0.01% 568

Other funds holding PGNX

Rafferty Asset Management's PGNX Position: Q2 2020 in Review

Rafferty Asset Management sold out of Progenics Pharmaceuticals Inc (PGNX) in Q2 2020, closing a stake of 11,724 shares — an estimated $45K sold.

Rafferty Asset Management first reported a position in PGNX in Q1 2019 and held it in 5 quarters. The position peaked at $1.13M in Q2 2019. 3 funds tracked by Wall St. Rank hold PGNX as of Q2 2020.

  • Rafferty Asset Management reported no remaining Progenics Pharmaceuticals Inc position as of Q2 2020 after selling out during the quarter.
  • Rafferty Asset Management sold 11,724 Progenics Pharmaceuticals Inc shares in Q2 2020, an estimated $45K.
  • Rafferty Asset Management first reported a position in Progenics Pharmaceuticals Inc in Q1 2019 and held it in 5 quarters.
  • Rafferty Asset Management's Progenics Pharmaceuticals Inc position peaked at $1.13M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Progenics Pharmaceuticals Inc as of Q2 2020.

Based on Rafferty Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.