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PGNX

Progenics Pharmaceuticals Inc
PGNX

Delisted

PGNX was delisted on the 19th of June, 2020.

107 hedge funds and large institutions have $389M invested in Progenics Pharmaceuticals Inc in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

43% more call options, than puts

Call options by funds: $5.9M | Put options by funds: $4.14M

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

7% more funds holding

Funds holding: 100107 (+7)

16% less capital invested

Capital invested by funds: $465M → $389M (-$75.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
107
Holders Change
+7
Holders Change %
+7%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
37
Reduced
31
Closed
13
Calls
$5.9M
Puts
$4.14M
Net Calls
+$1.76M
Net Calls Change
+$310K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
26
Turner Investments
Pennsylvania
$2.11M +$1.44M +229,430 +185%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.87M
BA
28
BKS Advisors
Michigan
$1.74M +$1.83M +291,150 New
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$1.71M -$1.6M -254,172 -47%
Charles Schwab
30
Charles Schwab
California
$1.67M +$1.09M +173,664 +164%
TCIM
31
TIAA CREF Investment Management
New York
$1.65M +$41.6K +6,608 +2%
NI
32
Numeric Investors
Massachusetts
$1.42M +$1.33M +211,600 +814%
BIM
33
BlackRock Investment Management
Delaware
$1.34M +$8.26K +1,312 +0.6%
Deutsche Bank
34
Deutsche Bank
Germany
$1.33M -$923K -146,610 -40%
Ameriprise
35
Ameriprise
Minnesota
$1.24M +$104K +16,513 +9%
GCP
36
GSA Capital Partners
United Kingdom
$1.11M +$908K +144,214 +349%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1M -$548K -87,107 -34%
TI
38
Trexquant Investment
Connecticut
$911K +$802K +127,400 +510%
WAM
39
Wolverine Asset Management
Illinois
$901K +$561K +89,200 +145%
AIG
40
American International Group
New York
$782K -$272K -43,192 -25%
RFC
41
Russell Frank Company
Washington
$769K -$1.01M -159,885 -55%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$759K -$12.6K -2,000 -2%
CS
43
Credit Suisse
Switzerland
$734K +$79.5K +12,629 +11%
BCM
44
Bridgeway Capital Management
Texas
$664K -$19.7K -3,132 -3%
Capital Fund Management (CFM)
45
Capital Fund Management (CFM)
France
$632K +$665K +105,700 New
TA
46
Teachers Advisors
New York
$608K
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$568K +$598K +94,946 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$544K
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$534K +$17.6K +2,800 +3%
Goldman Sachs
50
Goldman Sachs
New York
$504K +$161K +25,617 +44%

PGNX Hedge Fund Activity: Q1 2015 in Review

107 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Progenics Pharmaceuticals Inc (PGNX) for Q1 2015, worth a combined $389M — down 16% from $465M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PGNX positions and 13 closed out — a net gain of 7 holders — while 37 added to existing stakes and 31 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $7.22M. The largest seller was Oxford Asset Management, cutting an estimated $3.14M.

  • 107 institutional investors held Progenics Pharmaceuticals Inc (PGNX) as of Q1 2015, up from 100 in Q4 2014.
  • Funds reported $389M of Progenics Pharmaceuticals Inc stock for Q1 2015, down 16% quarter-over-quarter.
  • 20 funds opened new Progenics Pharmaceuticals Inc positions in Q1 2015 and 13 closed out, a net change of +7 holders.
  • The largest Progenics Pharmaceuticals Inc buyer in Q1 2015 was Armistice Capital, an estimated $7.22M added.
  • The largest Progenics Pharmaceuticals Inc seller in Q1 2015 was Oxford Asset Management, an estimated $3.14M sold.

Based on aggregated 13F filings for Q1 2015.