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Redmile Group’s Progyny PGNY Stock Holding History

Redmile Group’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
2024
Q2 		– Sell
-320,864
Closed -$12.2M – 76
2024
Q1 		$12.2M Buy
+320,864
New +$12.1M 0.45% 50

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
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return

Redmile Group's PGNY Position: Q2 2024 in Review

Redmile Group sold out of Progyny (PGNY) in Q2 2024, closing a stake of 320,864 shares — an estimated $12.2M sold.

Redmile Group first reported a position in PGNY in Q1 2024 and held it in 1 quarter. The position peaked at $12.2M in Q1 2024. 325 funds tracked by Wall St. Rank hold PGNY as of Q2 2024.

  • Redmile Group reported no remaining Progyny position as of Q2 2024 after selling out during the quarter.
  • Redmile Group sold 320,864 Progyny shares in Q2 2024, an estimated $12.2M.
  • Redmile Group first reported a position in Progyny in Q1 2024 and held it in 1 quarter.
  • Redmile Group's Progyny position peaked at $12.2M in Q1 2024.
  • 325 funds tracked by Wall St. Rank held Progyny as of Q2 2024.

Based on Redmile Group's 13F filing for Q2 2024, filed 14 Aug 2024.