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PGNX

Progenics Pharmaceuticals Inc
PGNX

Delisted

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

83 hedge funds and large institutions have $258M invested in Progenics Pharmaceuticals Inc in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 16

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

15% more capital invested

Capital invested by funds: $224M → $258M (+$33.5M)

5% more funds holding

Funds holding: 7983 (+4)

78% less call options, than puts

Call options by funds: $141K | Put options by funds: $638K

Holders
83
Holders Change
+4
Holders Change %
+5.06%
% of All Funds
2.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
36
Reduced
16
Closed
12
Calls
$141K
Puts
$638K
Net Calls
-$497K
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$63.1M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$44.1M +$1.38M +255,100 +3%
BBA
3
Baker Bros. Advisors
New York
$21.1M
BC
4
Broadfin Capital
New York
$17.5M -$115K -21,267 -0.6%
BFA
5
BlackRock Fund Advisors
California
$11.9M +$3.5M +644,556 +37%
Tudor Investment Corp
6
Tudor Investment Corp
Connecticut
$11.8M
HCMT
7
Highland Capital Management (Texas)
Texas
$11M
BIT
8
BlackRock Institutional Trust
California
$9.06M +$1.7M +312,557 +21%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.57M +$1.35M +248,814 +20%
Morgan Stanley
10
Morgan Stanley
New York
$5.7M +$570K +105,022 +10%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$4.44M -$2.49M -459,070 -34%
State Street
12
State Street
Massachusetts
$4.35M +$727K +134,004 +18%
Northern Trust
13
Northern Trust
Illinois
$4.04M +$659K +121,430 +18%
TCA
14
Taconic Capital Advisors
New York
$3.95M
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$3.57M +$384K +70,798 +11%
Franklin Resources
16
Franklin Resources
California
$3.2M -$813K -149,900 -19%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.89M +$385K +71,001 +14%
Deutsche Bank
18
Deutsche Bank
Germany
$2.51M +$318K +58,659 +13%
BIM
19
Bogle Investment Management
Massachusetts
$1.7M +$1.84M +338,411 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.65M +$287K +52,893 +19%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.41M +$960K +177,011 +172%
HCM
22
Highbridge Capital Management
New York
$1.34M +$1.03M +189,284 +244%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.32M +$309K +56,983 +28%
TCIM
24
TIAA CREF Investment Management
New York
$1.17M +$226K +41,737 +22%
CS
25
Credit Suisse
Switzerland
$1.15M -$133K -24,601 -10%

PGNX Hedge Fund Activity: Q3 2013 in Review

83 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Progenics Pharmaceuticals Inc (PGNX) for Q3 2013, worth a combined $258M — up 15% from $224M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PGNX positions and 12 closed out — a net gain of 4 holders — while 36 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.5M. The largest seller was Kingdon Capital Management, exiting entirely with an estimated $2.58M sold.

  • 83 institutional investors held Progenics Pharmaceuticals Inc (PGNX) as of Q3 2013, up from 79 in Q2 2013.
  • Funds reported $258M of Progenics Pharmaceuticals Inc stock for Q3 2013, up 15% quarter-over-quarter.
  • 16 funds opened new Progenics Pharmaceuticals Inc positions in Q3 2013 and 12 closed out, a net change of +4 holders.
  • The largest Progenics Pharmaceuticals Inc buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $3.5M added.
  • The largest Progenics Pharmaceuticals Inc seller in Q3 2013 was Kingdon Capital Management, an estimated $2.58M sold.

Based on aggregated 13F filings for Q3 2013.