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PGNX

Progenics Pharmaceuticals Inc
PGNX

Delisted

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

121 hedge funds and large institutions have $501M invested in Progenics Pharmaceuticals Inc in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

42% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 31

30% more call options, than puts

Call options by funds: $5.62M | Put options by funds: $4.32M

29% more capital invested

Capital invested by funds: $389M → $501M (+$112M)

13% more funds holding

Funds holding: 107121 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
121
Holders Change
+14
Holders Change %
+13.08%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
44
Reduced
31
Closed
13
Calls
$5.62M
Puts
$4.32M
Net Calls
+$1.3M
Net Calls Change
-$463K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$101M
BC
2
Broadfin Capital
New York
$66.8M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$39.1M -$1.28M -212,267 -4%
State Street
4
State Street
Massachusetts
$36.9M +$4.92M +813,677 +20%
BBA
5
Baker Bros. Advisors
New York
$32.5M
RA
6
Royce & Associates
New York
$24M +$9.16M +1,514,000 +89%
BFA
7
BlackRock Fund Advisors
California
$20.4M -$322K -53,252 -2%
Tudor Investment Corp
8
Tudor Investment Corp
Connecticut
$17.8M +$274K +45,320 +2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$16.9M +$279K +46,154 +2%
BIT
10
BlackRock Institutional Trust
California
$15.2M -$287K -47,517 -2%
Millennium Management
11
Millennium Management
New York
$15M +$9.93M +1,641,729 +453%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$12.3M +$1.03M +170,860 +12%
OAM
13
Oxford Asset Management
United Kingdom
$8.68M +$3.38M +558,564 +92%
Northern Trust
14
Northern Trust
Illinois
$5.43M -$23.9K -3,950 -0.5%
EI
15
EAM Investors
California
$5.01M +$938K +155,042 +30%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$4.91M -$73K -12,071 -2%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$4.31M +$73.2K +12,100 +2%
PFC
18
Phocas Financial Corp
California
$4.1M -$4.27M -706,358 -56%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.98M +$355K +58,709 +12%
NI
20
Numeric Investors
Massachusetts
$3.36M +$1.29M +212,429 +89%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.26M +$49K +8,094 +2%
PCM
22
Piermont Capital Management
Missouri
$2.62M +$2.12M +350,694 New
GCP
23
GSA Capital Partners
United Kingdom
$2.34M +$776K +128,199 +69%
TC
24
TFS Capital
Pennsylvania
$2.26M -$2.34M -387,018 -56%
CS
25
Credit Suisse
Switzerland
$2.19M +$1.03M +169,980 +138%

PGNX Hedge Fund Activity: Q2 2015 in Review

121 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Progenics Pharmaceuticals Inc (PGNX) for Q2 2015, worth a combined $501M — up 29% from $389M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PGNX positions and 13 closed out — a net gain of 14 holders — while 44 added to existing stakes and 31 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.93M. The largest seller was Tiger Management, exiting entirely with an estimated $7.71M sold.

  • 121 institutional investors held Progenics Pharmaceuticals Inc (PGNX) as of Q2 2015, up from 107 in Q1 2015.
  • Funds reported $501M of Progenics Pharmaceuticals Inc stock for Q2 2015, up 29% quarter-over-quarter.
  • 27 funds opened new Progenics Pharmaceuticals Inc positions in Q2 2015 and 13 closed out, a net change of +14 holders.
  • The largest Progenics Pharmaceuticals Inc buyer in Q2 2015 was Millennium Management, an estimated $9.93M added.
  • The largest Progenics Pharmaceuticals Inc seller in Q2 2015 was Tiger Management, an estimated $7.71M sold.

Based on aggregated 13F filings for Q2 2015.