Rhenman & Partners Asset Management’s Progyny PGNY Stock Holding History

Rhenman & Partners Asset Management’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
2022 Q4	–	Sell	-90,000	Closed	-$4M	–	95
2022 Q3	$4M	Hold	90,000	–	–	0.42%	65
2022 Q2	$2.62M	Sell	90,000 -10,000	-10%	-$358K	0.3%	71
2022 Q1	$5.14M	Sell	100,000 -1,262	-1%	-$54K	0.51%	60
2021 Q4	$5.19M	Buy	101,262 +21,262	+27%	+$1.19M	0.35%	70
2021 Q3	$4.48M	Hold	80,000	–	–	0.31%	78
2021 Q2	$4.72M	Buy	+80,000	New	+$4.49M	0.32%	82

Other funds holding PGNY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KXA

KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rhenman & Partners Asset Management's PGNY Position: Q4 2022 in Review

Rhenman & Partners Asset Management sold out of Progyny (PGNY) in Q4 2022, closing a stake of 90,000 shares — an estimated $4M sold.

Rhenman & Partners Asset Management first reported a position in PGNY in Q2 2021 and held it in 6 quarters. The position peaked at $5.19M in Q4 2021. 266 funds tracked by Wall St. Rank hold PGNY as of Q4 2022.

Rhenman & Partners Asset Management reported no remaining Progyny position as of Q4 2022 after selling out during the quarter.
Rhenman & Partners Asset Management sold 90,000 Progyny shares in Q4 2022, an estimated $4M.
Rhenman & Partners Asset Management first reported a position in Progyny in Q2 2021 and held it in 6 quarters.
Rhenman & Partners Asset Management's Progyny position peaked at $5.19M in Q4 2021.
266 funds tracked by Wall St. Rank held Progyny as of Q4 2022.

Based on Rhenman & Partners Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.