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PGNX

Progenics Pharmaceuticals Inc
PGNX

Delisted

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

155 hedge funds and large institutions have $522M invested in Progenics Pharmaceuticals Inc in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $5.48M

50% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 38

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

9% more capital invested

Capital invested by funds: $478M → $522M (+$43.2M)

2% more funds holding

Funds holding: 152155 (+3)

Holders
155
Holders Change
+3
Holders Change %
+1.97%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
57
Reduced
38
Closed
16
Calls
$14.3M
Puts
$5.48M
Net Calls
+$8.77M
Net Calls Change
+$7.32M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$91.6M +$10.7M +1,401,564 +14%
Federated Hermes
2
Federated Hermes
Pennsylvania
$56.2M -$24.4M -3,191,708 -31%
EAM
3
Eagle Asset Management
Florida
$35.9M -$71.4K -9,356 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.7M +$2.13M +278,661 +7%
State Street
5
State Street
Massachusetts
$33.5M +$3.18M +416,190 +11%
CTA
6
Carillon Tower Advisers
Florida
$31.7M
FCM
7
Farallon Capital Management
California
$21.3M +$20.2M +2,651,100 New
AC
8
Armistice Capital
New York
$20.4M +$1.04M +136,000 +6%
AAP
9
Ardsley Advisory Partners
Connecticut
$17.1M
PA
10
Pinnacle Associates
New York
$14.4M -$2.39M -312,595 -15%
PFC
11
Phocas Financial Corp
California
$14.2M -$126K -16,546 -0.9%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$11.9M +$38.2K +5,000 +0.3%
RHJA
13
Rice Hall James & Associates
California
$11.2M +$117K +15,378 +1%
RA
14
Royce & Associates
New York
$9.46M +$115K +15,000 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.55M +$184K +24,073 +2%
BBA
16
Baker Bros. Advisors
New York
$7.87M -$10.1M -1,327,168 -58%
Morgan Stanley
17
Morgan Stanley
New York
$7.52M +$4.78M +626,043 +202%
Northern Trust
18
Northern Trust
Illinois
$7.52M +$455K +59,558 +7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$5.87M +$840K +109,989 +18%
Principal Financial Group
20
Principal Financial Group
Iowa
$4.79M +$339K +44,462 +8%
Invesco
21
Invesco
Georgia
$4.59M +$2.11M +276,282 +94%
TCIM
22
TIAA CREF Investment Management
New York
$3.59M +$889K +116,450 +35%
Ameriprise
23
Ameriprise
Minnesota
$3.29M +$297K +38,895 +11%
Charles Schwab
24
Charles Schwab
California
$3.15M +$227K +29,724 +8%
Goldman Sachs
25
Goldman Sachs
New York
$2.73M +$878K +115,003 +51%

PGNX Hedge Fund Activity: Q2 2018 in Review

155 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Progenics Pharmaceuticals Inc (PGNX) for Q2 2018, worth a combined $522M — up 9% from $478M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PGNX positions and 16 closed out — a net gain of 3 holders — while 57 added to existing stakes and 38 trimmed.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $20.2M. The largest seller was Federated Hermes, cutting an estimated $24.4M.

  • 155 institutional investors held Progenics Pharmaceuticals Inc (PGNX) as of Q2 2018, up from 152 in Q1 2018.
  • Funds reported $522M of Progenics Pharmaceuticals Inc stock for Q2 2018, up 9% quarter-over-quarter.
  • 19 funds opened new Progenics Pharmaceuticals Inc positions in Q2 2018 and 16 closed out, a net change of +3 holders.
  • The largest Progenics Pharmaceuticals Inc buyer in Q2 2018 was Farallon Capital Management, an estimated $20.2M added.
  • The largest Progenics Pharmaceuticals Inc seller in Q2 2018 was Federated Hermes, an estimated $24.4M sold.

Based on aggregated 13F filings for Q2 2018.