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PGNX

Progenics Pharmaceuticals Inc
PGNX

Delisted

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

149 hedge funds and large institutions have $491M invested in Progenics Pharmaceuticals Inc in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 32 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 155149 (-6)

6% less capital invested

Capital invested by funds: $522M → $491M (-$31.1M)

17% less call options, than puts

Call options by funds: $7.33M | Put options by funds: $8.83M

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

Holders
149
Holders Change
-6
Holders Change %
-3.87%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
64
Reduced
32
Closed
26
Calls
$7.33M
Puts
$8.83M
Net Calls
-$1.51M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
26
Parallax Volatility Advisers
California
$2.83M +$3.46M +450,834 New
FI
27
Fosun International
China
$2.46M +$3.06M +398,588 New
KBC Group
28
KBC Group
Belgium
$2.18M +$995K +129,580 +59%
Goldman Sachs
29
Goldman Sachs
New York
$1.99M -$163K -21,269 -6%
TCIM
30
TIAA CREF Investment Management
New York
$1.96M -$1.02M -132,883 -30%
Creative Planning
31
Creative Planning
Kansas
$1.62M +$383K +49,890 +24%
Allianz Asset Management
32
Allianz Asset Management
Germany
$1.6M +$166K +21,635 +9%
TA
33
Teachers Advisors
New York
$1.51M +$121K +15,696 +7%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.49M -$77K -10,024 -4%
Bank of America
35
Bank of America
North Carolina
$1.44M -$369K -47,990 -17%
ERSOT
36
Employees Retirement System of Texas
Texas
$1.32M +$545K +71,000 +51%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.24M +$135K +17,537 +10%
Barclays
38
Barclays
United Kingdom
$1.16M -$78.1K -10,171 -5%
Legal & General Group
39
Legal & General Group
United Kingdom
$1.12M +$260K +33,799 +23%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$1.1M
AA
41
ALPS Advisors
Colorado
$930K +$318K +41,399 +39%
Swiss National Bank
42
Swiss National Bank
Switzerland
$924K +$192K +25,000 +20%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$905K +$27.8K +3,615 +3%
PPA
44
Parametric Portfolio Associates
Washington
$868K -$834K -108,604 -44%
Prudential Financial
45
Prudential Financial
New Jersey
$855K +$106K +13,790 +11%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$849K +$5.64K +734 +0.5%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$805K +$114K +14,842 +13%
ASRS
48
Arizona State Retirement System
Arizona
$763K +$110K +14,362 +13%
BA
49
BKS Advisors
Michigan
$721K -$76.8K -10,000 -8%
Wells Fargo
50
Wells Fargo
California
$695K +$29K +3,777 +4%

PGNX Hedge Fund Activity: Q3 2018 in Review

149 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Progenics Pharmaceuticals Inc (PGNX) for Q3 2018, worth a combined $491M — down 6% from $522M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PGNX and 21 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 64 added.

The largest buyer was Armistice Capital, adding an estimated $27.8M. The largest seller was Baker Bros. Advisors, exiting entirely with an estimated $7.87M sold.

  • 149 institutional investors held Progenics Pharmaceuticals Inc (PGNX) as of Q3 2018, down from 155 in Q2 2018.
  • Funds reported $491M of Progenics Pharmaceuticals Inc stock for Q3 2018, down 6% quarter-over-quarter.
  • 21 funds opened new Progenics Pharmaceuticals Inc positions in Q3 2018 and 26 closed out, a net change of -5 holders.
  • The largest Progenics Pharmaceuticals Inc buyer in Q3 2018 was Armistice Capital, an estimated $27.8M added.
  • The largest Progenics Pharmaceuticals Inc seller in Q3 2018 was Baker Bros. Advisors, an estimated $7.87M sold.

Based on aggregated 13F filings for Q3 2018.