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PGNX

Progenics Pharmaceuticals Inc
PGNX

Delisted

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

152 hedge funds and large institutions have $478M invested in Progenics Pharmaceuticals Inc in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 37

40% more capital invested

Capital invested by funds: $341M → $478M (+$137M)

14% more call options, than puts

Call options by funds: $12M | Put options by funds: $10.6M

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 153152 (-1)

Holders
152
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
63
Reduced
37
Closed
21
Calls
$12M
Puts
$10.6M
Net Calls
+$1.46M
Net Calls Change
+$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$76M
BlackRock
2
BlackRock
New York
$74.5M -$47K -7,068 -0.1%
EAM
3
Eagle Asset Management
Florida
$33.4M +$2.06M +310,078 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.1M -$196K -29,405 -0.7%
CTA
5
Carillon Tower Advisers
Florida
$28.1M +$1.9M +285,906 +8%
State Street
6
State Street
Massachusetts
$28M +$2M +301,401 +9%
AC
7
Armistice Capital
New York
$17.9M +$16M +2,400,000 New
BBA
8
Baker Bros. Advisors
New York
$17.2M -$5.62M -844,624 -27%
AAP
9
Ardsley Advisory Partners
Connecticut
$15.9M +$1.99M +300,000 +16%
PA
10
Pinnacle Associates
New York
$15.7M -$741K -111,450 -5%
PFC
11
Phocas Financial Corp
California
$13.3M +$2.26M +340,217 +24%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$11M -$2.55M -382,927 -21%
RHJA
13
Rice Hall James & Associates
California
$10.3M -$52.8K -7,945 -0.6%
RA
14
Royce & Associates
New York
$8.67M -$323K -48,600 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.75M -$11.4K -1,720 -0.2%
Northern Trust
16
Northern Trust
Illinois
$6.53M -$3.85K -579 -0.1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.63M +$91.3K +13,730 +2%
Principal Financial Group
18
Principal Financial Group
Iowa
$4.11M +$19.6K +2,945 +0.5%
Bank of America
19
Bank of America
North Carolina
$2.95M +$949K +142,784 +57%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.89M +$1.08M +162,883 +72%
Ameriprise
21
Ameriprise
Minnesota
$2.76M +$60.7K +9,130 +3%
Deutsche Bank
22
Deutsche Bank
Germany
$2.72M +$1.17M +176,527 +94%
Charles Schwab
23
Charles Schwab
California
$2.7M +$241K +36,265 +11%
TCIM
24
TIAA CREF Investment Management
New York
$2.46M -$40.2K -6,046 -2%
JP Morgan Chase
25
JP Morgan Chase
New York
$2.44M +$1.58M +237,992 +269%

PGNX Hedge Fund Activity: Q1 2018 in Review

152 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Progenics Pharmaceuticals Inc (PGNX) for Q1 2018, worth a combined $478M — up 40% from $341M a quarter earlier.

Fund positioning in PGNX was balanced in Q1 2018: 21 funds opened new positions, 21 closed out, 63 added to existing stakes and 37 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $16M. The largest seller was Baker Bros. Advisors, cutting an estimated $5.62M.

  • 152 institutional investors held Progenics Pharmaceuticals Inc (PGNX) as of Q1 2018, down from 153 in Q4 2017.
  • Funds reported $478M of Progenics Pharmaceuticals Inc stock for Q1 2018, up 40% quarter-over-quarter.
  • 21 funds opened new Progenics Pharmaceuticals Inc positions in Q1 2018 and 21 closed out, a net change of 0 holders.
  • The largest Progenics Pharmaceuticals Inc buyer in Q1 2018 was Armistice Capital, an estimated $16M added.
  • The largest Progenics Pharmaceuticals Inc seller in Q1 2018 was Baker Bros. Advisors, an estimated $5.62M sold.

Based on aggregated 13F filings for Q1 2018.