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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
Federated Hermes
1
Federated Hermes
Pennsylvania
$80.8M
BC
2
Broadfin Capital
New York
$53.5M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$32.6M +$1.34M +212,267 +4%
BBA
4
Baker Bros. Advisors
New York
$26M -$623K -98,989 -2%
State Street
5
State Street
Massachusetts
$24.7M +$6.09M +967,454 +31%
BFA
6
BlackRock Fund Advisors
California
$16.7M +$304K +48,237 +2%
Tudor Investment Corp
7
Tudor Investment Corp
Connecticut
$14M -$177K -28,115 -1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$13.3M +$793K +126,001 +6%
BIT
9
BlackRock Institutional Trust
California
$12.4M +$49.6K +7,881 +0.4%
RA
10
Royce & Associates
New York
$10.2M +$157K +25,000 +1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$8.84M +$206K +32,750 +2%
TM
12
Tiger Management
New York
$7.71M
PFC
13
Phocas Financial Corp
California
$7.51M +$1.31M +208,464 +20%
AC
14
Armistice Capital
New York
$6.87M +$7.22M +1,148,000 New
Northern Trust
15
Northern Trust
Illinois
$4.38M +$83.9K +13,325 +2%
TC
16
TFS Capital
Pennsylvania
$4.13M +$1.42M +226,019 +49%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$4.01M
SM
18
Sabby Management
Florida
$3.7M +$3.5M +555,401 +868%
OAM
19
Oxford Asset Management
United Kingdom
$3.62M -$3.14M -498,804 -45%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$3.39M -$11.3K -1,800 -0.3%
EI
21
EAM Investors
California
$3.09M -$233K -37,020 -7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.84M -$20.2K -3,209 -0.7%
Morgan Stanley
23
Morgan Stanley
New York
$2.62M +$112K +17,866 +4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.56M +$7.55K +1,200 +0.3%
Millennium Management
25
Millennium Management
New York
$2.17M -$36K -5,726 -2%

PGNX Hedge Fund Activity: Q1 2015 in Review

107 of the 3,752 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.