Stevens Capital 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
2018
Q1
Sell
-14,271
Closed -$85K 1078
2017
Q4
$85K Buy
+14,271
New +$86.7K ﹤0.01% 776
2017
Q3
Sell
-54,771
Closed -$372K 1150
2017
Q2
$372K Buy
54,771
+1,231
+2% +$9.09K 0.01% 635
2017
Q1
$505K Buy
+53,540
New +$534K 0.02% 576
2016
Q1
Sell
-10,602
Closed -$65K 1193
2015
Q4
$65K Buy
+10,602
New +$69.5K ﹤0.01% 873
2015
Q2
Sell
-18,431
Closed -$110K 1324
2015
Q1
$110K Buy
+18,431
New +$116K ﹤0.01% 918
2014
Q2
Sell
-21,262
Closed -$87K 1393
2014
Q1
$87K Buy
+21,262
New +$109K ﹤0.01% 1013
2013
Q4
Sell
-19,785
Closed -$99K 1319
2013
Q3
$99K Buy
+19,785
New +$107K ﹤0.01% 973

Other funds holding PGNX

Stevens Capital Management's PGNX Position: Q1 2018 in Review

Stevens Capital Management sold out of Progenics Pharmaceuticals Inc (PGNX) in Q1 2018, closing a stake of 14,271 shares — an estimated $85K sold.

Stevens Capital Management first reported a position in PGNX in Q3 2013 and held it in 7 quarters. The position peaked at $505K in Q1 2017. 152 funds tracked by Wall St. Rank hold PGNX as of Q1 2018.

  • Stevens Capital Management reported no remaining Progenics Pharmaceuticals Inc position as of Q1 2018 after selling out during the quarter.
  • Stevens Capital Management sold 14,271 Progenics Pharmaceuticals Inc shares in Q1 2018, an estimated $85K.
  • Stevens Capital Management first reported a position in Progenics Pharmaceuticals Inc in Q3 2013 and held it in 7 quarters.
  • Stevens Capital Management's Progenics Pharmaceuticals Inc position peaked at $505K in Q1 2017.
  • 152 funds tracked by Wall St. Rank held Progenics Pharmaceuticals Inc as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.