Versant 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
2020
Q2
Sell
-1,091
Closed -$4K 1674
2020
Q1
$4K Buy
+1,091
New +$4.7K ﹤0.01% 878
2019
Q2
Sell
-74
Closed 1846
2019
Q1
$0 Sell
74
-45
-38% -$204 ﹤0.01% 1823
2018
Q4
$0 Buy
119
+45
+61% +$229 ﹤0.01% 1732
2018
Q3
$0 Buy
+74
New +$568 ﹤0.01% 1717
2018
Q2
Sell
-24
Closed 1709
2018
Q1
$0 Buy
+24
New +$160 ﹤0.01% 1733

Other funds holding PGNX

Versant Capital Management's PGNX Position: Q2 2020 in Review

Versant Capital Management sold out of Progenics Pharmaceuticals Inc (PGNX) in Q2 2020, closing a stake of 1,091 shares — an estimated $4K sold.

Versant Capital Management first reported a position in PGNX in Q1 2018 and held it in 5 quarters. The position peaked at $4K in Q1 2020. 3 funds tracked by Wall St. Rank hold PGNX as of Q2 2020.

  • Versant Capital Management reported no remaining Progenics Pharmaceuticals Inc position as of Q2 2020 after selling out during the quarter.
  • Versant Capital Management sold 1,091 Progenics Pharmaceuticals Inc shares in Q2 2020, an estimated $4K.
  • Versant Capital Management first reported a position in Progenics Pharmaceuticals Inc in Q1 2018 and held it in 5 quarters.
  • Versant Capital Management's Progenics Pharmaceuticals Inc position peaked at $4K in Q1 2020.
  • 3 funds tracked by Wall St. Rank held Progenics Pharmaceuticals Inc as of Q2 2020.

Based on Versant Capital Management's 13F filing for Q2 2020, filed 16 Jul 2020.