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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
Fisher Asset Management
51
Fisher Asset Management
Washington
$659K -$205K -26,736 -20%
HP
52
Hikari Power
Japan
$627K -$768K -100,000 -50%
MCM
53
Moore Capital Management
New York
$627K +$768K +100,000 New
Canada Life
54
Canada Life
Manitoba, Canada
$619K
Citigroup
55
Citigroup
New York
$611K -$39.7K -5,168 -5%
CWM
56
Cornerstone Wealth Management
Missouri
$520K -$4.03K -525 -12%
AllianceBernstein
57
AllianceBernstein
Tennessee
$510K
CS
58
Credit Suisse
Switzerland
$492K +$109K +14,253 +22%
Group One Trading
59
Group One Trading
Illinois
$479K +$98.8K +12,863 +20%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$473K
Comerica Bank
61
Comerica Bank
Texas
$427K +$21.1K +2,746 +4%
HK
62
Horizon Kinetics
New York
$421K
AIG
63
American International Group
New York
$415K +$69.9K +9,094 +16%
RJA
64
Raymond James & Associates
Florida
$364K -$104K -13,488 -19%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$364K +$57.6K +7,493 +15%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$364K +$78.9K +10,268 +22%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$359K -$75.8K -9,872 -15%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$334K +$36K +4,685 +10%
TPSF
69
Texas Permanent School Fund
Texas
$331K +$39.8K +5,180 +11%
VF
70
Virtu Financial
New York
$327K +$401K +52,182 New
VEA
71
Virtus ETF Advisers
New York
$326K -$293K -38,179 -42%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$312K -$4.19K -546 -1%
ProShare Advisors
73
ProShare Advisors
Maryland
$294K +$28.8K +3,747 +9%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$284K
Dimensional Fund Advisors
75
Dimensional Fund Advisors
Texas
$283K

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.