UBS Group’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 |
-25,005
| Closed | -$95K | – | 8663 |
|
|
2020
Q1 | $95K | Sell |
25,005
-44,678
| -64% | -$192K | ﹤0.01% | 5338 |
|
|
2019
Q4 | $355K | Sell |
69,683
-95,057
| -58% | -$503K | ﹤0.01% | 5148 |
|
|
2019
Q3 | $833K | Buy |
164,740
+82,609
| +101% | +$412K | ﹤0.01% | 4119 |
|
|
2019
Q2 | $507K | Buy |
82,131
+43,011
| +110% | +$207K | ﹤0.01% | 4290 |
|
|
2019
Q1 | $181K | Sell |
39,120
-232,527
| -86% | -$1.05M | ﹤0.01% | 4667 |
|
|
2018
Q4 | $1.14M | Buy |
271,647
+264,601
| +3,755% | +$1.35M | ﹤0.01% | 3552 |
|
|
2018
Q3 | $44K | Buy |
7,046
+2,997
| +74% | +$23K | ﹤0.01% | 6258 |
|
|
2018
Q2 | $33K | Sell |
4,049
-113,995
| -97% | -$870K | ﹤0.01% | 6327 |
|
|
2018
Q1 | $880K | Buy |
118,044
+115,197
| +4,046% | +$766K | ﹤0.01% | 3817 |
|
|
2017
Q4 | $17K | Sell |
2,847
-23,200
| -89% | -$141K | ﹤0.01% | 6695 |
|
|
2017
Q3 | $192K | Buy |
26,047
+14,229
| +120% | +$90.4K | ﹤0.01% | 4874 |
|
|
2017
Q2 | $80K | Sell |
11,818
-132
| -1% | -$974 | ﹤0.01% | 5319 |
|
|
2017
Q1 | $113K | Sell |
11,950
-31,387
| -72% | -$313K | ﹤0.01% | 5000 |
|
|
2016
Q4 | $375K | Buy |
43,337
+14,261
| +49% | +$105K | ﹤0.01% | 4324 |
|
|
2016
Q3 | $184K | Sell |
29,076
-13,070
| -31% | -$79K | ﹤0.01% | 4603 |
|
|
2016
Q2 | $178K | Buy |
42,146
+25,596
| +155% | +$124K | ﹤0.01% | 4621 |
|
|
2016
Q1 | $72K | Sell |
16,550
-111,221
| -87% | -$495K | ﹤0.01% | 5220 |
|
|
2015
Q4 | $783K | Buy |
127,771
+111,971
| +709% | +$734K | ﹤0.01% | 3599 |
|
|
2015
Q3 | $90K | Buy |
15,800
+8,700
| +123% | +$66.8K | ﹤0.01% | 5327 |
|
|
2015
Q2 | $53K | Buy |
7,100
+2,000
| +39% | +$12.1K | ﹤0.01% | 5970 |
|
|
2015
Q1 | $31K | Sell |
5,100
-300
| -6% | -$1.89K | ﹤0.01% | 6521 |
|
|
2014
Q4 | $41K | Buy |
+5,400
| New | +$32.3K | ﹤0.01% | 6742 |
|
Other funds holding PGNX
UBS Group's PGNX Position: Q2 2020 in Review
UBS Group sold out of Progenics Pharmaceuticals Inc (PGNX) in Q2 2020, closing a stake of 25,005 shares — an estimated $95K sold.
UBS Group first reported a position in PGNX in Q4 2014 and held it in 22 quarters. The position peaked at $1.14M in Q4 2018. 3 funds tracked by Wall St. Rank hold PGNX as of Q2 2020.
- UBS Group reported no remaining Progenics Pharmaceuticals Inc position as of Q2 2020 after selling out during the quarter.
- UBS Group sold 25,005 Progenics Pharmaceuticals Inc shares in Q2 2020, an estimated $95K.
- UBS Group first reported a position in Progenics Pharmaceuticals Inc in Q4 2014 and held it in 22 quarters.
- UBS Group's Progenics Pharmaceuticals Inc position peaked at $1.14M in Q4 2018.
- 3 funds tracked by Wall St. Rank held Progenics Pharmaceuticals Inc as of Q2 2020.
Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.