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PGNX

Progenics Pharmaceuticals Inc
PGNX

Delisted

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

104 hedge funds and large institutions have $249M invested in Progenics Pharmaceuticals Inc in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $262M → $249M (-$12.8M)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

13% less funds holding

Funds holding: 120104 (-16)

52% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 29

86% less call options, than puts

Call options by funds: $334K | Put options by funds: $2.47M

Holders
104
Holders Change
-16
Holders Change %
-13.33%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
31
Reduced
33
Closed
29
Calls
$334K
Puts
$2.47M
Net Calls
-$2.14M
Net Calls Change
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$55.6M -$1.66M -343,600 -3%
BC
2
Broadfin Capital
New York
$37.8M
BBA
3
Baker Bros. Advisors
New York
$16.8M -$1.84M -380,558 -9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14.1M -$4.51M -933,056 -22%
PA
5
Pinnacle Associates
New York
$12M +$13.7M +2,844,920 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.6M +$1.16M +241,227 +10%
BFA
7
BlackRock Fund Advisors
California
$11.5M -$29.5K -6,111 -0.2%
Tudor Investment Corp
8
Tudor Investment Corp
Connecticut
$9.88M -$107K -22,100 -0.9%
Millennium Management
9
Millennium Management
New York
$9.55M -$1.9M -393,954 -15%
State Street
10
State Street
Massachusetts
$8.5M -$317K -65,701 -3%
RA
11
Royce & Associates
New York
$8.07M -$1.09M -225,000 -11%
BIT
12
BlackRock Institutional Trust
California
$7.5M -$83.6K -17,317 -1%
RHJA
13
Rice Hall James & Associates
California
$4.07M +$217K +44,906 +5%
Northern Trust
14
Northern Trust
Illinois
$3.41M -$38K -7,865 -1%
PFC
15
Phocas Financial Corp
California
$2.74M +$190K +39,332 +6%
KCM
16
Kennedy Capital Management
Missouri
$2.62M +$39.6K +8,196 +1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$2.54M -$22.2K -4,600 -0.8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.36M +$11.4K +2,357 +0.4%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$1.95M +$483 +100 +0%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.93M +$42.1K +8,711 +2%
ACP
21
Acuta Capital Partners
California
$1.89M +$1.04M +216,085 +93%
AAP
22
Ardsley Advisory Partners
Connecticut
$1.69M +$1.93M +400,000 New
Deutsche Bank
23
Deutsche Bank
Germany
$1.19M +$617K +127,864 +83%
BIM
24
BlackRock Investment Management
Delaware
$1.1M +$66.9K +13,853 +6%
TCIM
25
TIAA CREF Investment Management
New York
$1.1M +$216K +44,797 +21%

PGNX Hedge Fund Activity: Q2 2016 in Review

104 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Progenics Pharmaceuticals Inc (PGNX) for Q2 2016, worth a combined $249M — down 4.9% from $262M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PGNX and 14 opened new positions — a net loss of 15 holders — while 33 trimmed existing stakes and 31 added.

The largest buyer was Pinnacle Associates, opening a new position worth an estimated $13.7M. The largest seller was Fidelity Investments, cutting an estimated $4.51M.

  • 104 institutional investors held Progenics Pharmaceuticals Inc (PGNX) as of Q2 2016, down from 120 in Q1 2016.
  • Funds reported $249M of Progenics Pharmaceuticals Inc stock for Q2 2016, down 4.9% quarter-over-quarter.
  • 14 funds opened new Progenics Pharmaceuticals Inc positions in Q2 2016 and 29 closed out, a net change of -15 holders.
  • The largest Progenics Pharmaceuticals Inc buyer in Q2 2016 was Pinnacle Associates, an estimated $13.7M added.
  • The largest Progenics Pharmaceuticals Inc seller in Q2 2016 was Fidelity Investments, an estimated $4.51M sold.

Based on aggregated 13F filings for Q2 2016.