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PGNX

Progenics Pharmaceuticals Inc
PGNX

Delisted

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

120 hedge funds and large institutions have $262M invested in Progenics Pharmaceuticals Inc in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less funds holding

Funds holding: 121120 (-1)

10% less call options, than puts

Call options by funds: $833K | Put options by funds: $928K

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

32% less capital invested

Capital invested by funds: $383M → $262M (-$121M)

Holders
120
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
36
Reduced
44
Closed
16
Calls
$833K
Puts
$928K
Net Calls
-$95K
Net Calls Change
-$405K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$58.9M
BC
2
Broadfin Capital
New York
$39M
BBA
3
Baker Bros. Advisors
New York
$19M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$18.6M -$4.3M -966,000 -18%
BFA
5
BlackRock Fund Advisors
California
$11.9M +$93.5K +21,002 +0.8%
Millennium Management
6
Millennium Management
New York
$11.6M +$1.72M +386,226 +17%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.9M +$543K +122,039 +5%
Tudor Investment Corp
8
Tudor Investment Corp
Connecticut
$10.3M -$27.9K -6,272 -0.3%
RA
9
Royce & Associates
New York
$9.32M -$641K -143,900 -6%
State Street
10
State Street
Massachusetts
$9.07M -$1.19M -266,232 -11%
BIT
11
BlackRock Institutional Trust
California
$7.82M +$35K +7,853 +0.4%
RHJA
12
Rice Hall James & Associates
California
$4.01M +$126K +28,219 +3%
Northern Trust
13
Northern Trust
Illinois
$3.56M +$127K +28,440 +4%
KCM
14
Kennedy Capital Management
Missouri
$2.67M -$33.8K -7,590 -1%
PFC
15
Phocas Financial Corp
California
$2.66M -$113K -25,370 -4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$2.65M -$173K -38,935 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.43M +$5.95K +1,337 +0.2%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$2.01M -$655K -147,100 -24%
GCP
19
GSA Capital Partners
United Kingdom
$1.69M -$207K -46,423 -11%
PCM
20
Piermont Capital Management
Missouri
$1.55M -$36.3K -8,160 -2%
SM
21
Sabby Management
Florida
$1.5M +$1.54M +345,197 New
AI
22
Analytic Investors
California
$1.41M +$524K +117,717 +57%
ARTA
23
A.R.T. Advisors
New York
$1.34M +$969K +217,500 +242%
Invesco
24
Invesco
Georgia
$1.29M -$179K -40,200 -12%
BA
25
BKS Advisors
Michigan
$1.23M -$37.9K -8,500 -3%

PGNX Hedge Fund Activity: Q1 2016 in Review

120 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Progenics Pharmaceuticals Inc (PGNX) for Q1 2016, worth a combined $262M — down 32% from $383M a quarter earlier.

Fund positioning in PGNX was balanced in Q1 2016: 16 funds opened new positions, 16 closed out, 36 added to existing stakes and 44 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.72M. The largest seller was Fidelity Investments, cutting an estimated $4.3M.

  • 120 institutional investors held Progenics Pharmaceuticals Inc (PGNX) as of Q1 2016, down from 121 in Q4 2015.
  • Funds reported $262M of Progenics Pharmaceuticals Inc stock for Q1 2016, down 32% quarter-over-quarter.
  • 16 funds opened new Progenics Pharmaceuticals Inc positions in Q1 2016 and 16 closed out, a net change of 0 holders.
  • The largest Progenics Pharmaceuticals Inc buyer in Q1 2016 was Millennium Management, an estimated $1.72M added.
  • The largest Progenics Pharmaceuticals Inc seller in Q1 2016 was Fidelity Investments, an estimated $4.3M sold.

Based on aggregated 13F filings for Q1 2016.