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PGNX

Progenics Pharmaceuticals Inc
PGNX

Delisted

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

78 hedge funds and large institutions have $293M invested in Progenics Pharmaceuticals Inc in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $219M → $293M (+$73.6M)

20% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $1.11M

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

3% more funds holding

Funds holding: 7678 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 26

Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
21
Reduced
26
Closed
13
Calls
$1.33M
Puts
$1.11M
Net Calls
+$222K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$70.1M
BC
2
Broadfin Capital
New York
$46.5M +$11.5M +2,315,000 +35%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$26.2M +$4.82M +967,496 +24%
BBA
4
Baker Bros. Advisors
New York
$23.1M
BFA
5
BlackRock Fund Advisors
California
$13.1M -$388K -77,873 -3%
Tudor Investment Corp
6
Tudor Investment Corp
Connecticut
$12.2M +$68.3K +13,704 +0.6%
BIT
7
BlackRock Institutional Trust
California
$12.1M -$311K -62,487 -3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$10.7M +$703K +141,126 +7%
HCMT
9
Highland Capital Management (Texas)
Texas
$8.25M
Wellington Management Group
10
Wellington Management Group
Massachusetts
$7.82M -$316K -63,370 -4%
TM
11
Tiger Management
New York
$6.7M +$6.43M +1,290,055 New
PFC
12
Phocas Financial Corp
California
$5.66M +$787K +157,865 +17%
State Street
13
State Street
Massachusetts
$5.19M +$16.2K +3,256 +0.3%
Morgan Stanley
14
Morgan Stanley
New York
$4.23M -$177K -35,456 -4%
Northern Trust
15
Northern Trust
Illinois
$3.86M -$128K -25,671 -3%
RA
16
Royce & Associates
New York
$3.53M +$3.39M +680,000 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$3.48M -$56.8K -11,395 -2%
FM
18
Forward Management
California
$3.01M +$2.89M +580,816 New
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$2.9M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.17M +$22.3K +4,472 +1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.91M +$195K +39,177 +12%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.56M +$49.8K +9,996 +3%
TCIM
23
TIAA CREF Investment Management
New York
$1.53M -$47.7K -9,577 -3%
Deutsche Bank
24
Deutsche Bank
Germany
$1.49M +$261K +52,439 +22%
BIM
25
BlackRock Investment Management
Delaware
$1.17M +$16.2K +3,257 +1%

PGNX Hedge Fund Activity: Q3 2014 in Review

78 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Progenics Pharmaceuticals Inc (PGNX) for Q3 2014, worth a combined $293M — up 34% from $219M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PGNX positions and 13 closed out — a net gain of 2 holders — while 21 added to existing stakes and 26 trimmed.

The largest buyer was Broadfin Capital, adding an estimated $11.5M. The largest seller was Sabby Management, exiting entirely with an estimated $1.57M sold.

  • 78 institutional investors held Progenics Pharmaceuticals Inc (PGNX) as of Q3 2014, up from 76 in Q2 2014.
  • Funds reported $293M of Progenics Pharmaceuticals Inc stock for Q3 2014, up 34% quarter-over-quarter.
  • 15 funds opened new Progenics Pharmaceuticals Inc positions in Q3 2014 and 13 closed out, a net change of +2 holders.
  • The largest Progenics Pharmaceuticals Inc buyer in Q3 2014 was Broadfin Capital, an estimated $11.5M added.
  • The largest Progenics Pharmaceuticals Inc seller in Q3 2014 was Sabby Management, an estimated $1.57M sold.

Based on aggregated 13F filings for Q3 2014.