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PGNX

Progenics Pharmaceuticals Inc
PGNX

Delisted

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

149 hedge funds and large institutions have $491M invested in Progenics Pharmaceuticals Inc in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 32 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 155149 (-6)

6% less capital invested

Capital invested by funds: $522M → $491M (-$31.1M)

17% less call options, than puts

Call options by funds: $7.33M | Put options by funds: $8.83M

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

Holders
149
Holders Change
-6
Holders Change %
-3.87%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
64
Reduced
32
Closed
26
Calls
$7.33M
Puts
$8.83M
Net Calls
-$1.51M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$83.3M +$14.6M +1,902,006 +17%
State Street
2
State Street
Massachusetts
$41.1M +$18.3M +2,383,914 +57%
Federated Hermes
3
Federated Hermes
Pennsylvania
$40.2M -$4.44M -577,455 -8%
AC
4
Armistice Capital
New York
$38.6M +$27.8M +3,622,000 +143%
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.6M +$5.59M +727,575 +17%
EAM
6
Eagle Asset Management
Florida
$27.9M -$129K -16,809 -0.4%
CTA
7
Carillon Tower Advisers
Florida
$24.7M
FCM
8
Farallon Capital Management
California
$22.7M +$7.39M +961,720 +36%
RCM
9
RA Capital Management
Massachusetts
$19M +$23.3M +3,030,303 New
AAP
10
Ardsley Advisory Partners
Connecticut
$12.8M -$653K -85,000 -4%
PFC
11
Phocas Financial Corp
California
$10.9M -$204K -26,592 -2%
Citadel Advisors
12
Citadel Advisors
Florida
$10.3M +$11.5M +1,502,039 +1,097%
PA
13
Pinnacle Associates
New York
$9.6M -$1.99M -258,416 -14%
RA
14
Royce & Associates
New York
$9.11M +$2.12M +276,200 +23%
RHJA
15
Rice Hall James & Associates
California
$8.44M -$342K -44,580 -3%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$8.02M -$1.52M -198,300 -13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.28M +$749K +97,561 +9%
Invesco
18
Invesco
Georgia
$7.22M +$4.46M +580,966 +102%
Northern Trust
19
Northern Trust
Illinois
$6.78M +$1.12M +146,283 +16%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.29M +$873K +113,614 +16%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.4M +$812K +105,765 +18%
Morgan Stanley
22
Morgan Stanley
New York
$3.16M -$3.32M -432,472 -46%
Deutsche Bank
23
Deutsche Bank
Germany
$3.15M +$1.64M +213,389 +74%
Ameriprise
24
Ameriprise
Minnesota
$2.98M +$511K +66,520 +16%
Charles Schwab
25
Charles Schwab
California
$2.86M +$495K +64,393 +16%

PGNX Hedge Fund Activity: Q3 2018 in Review

149 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Progenics Pharmaceuticals Inc (PGNX) for Q3 2018, worth a combined $491M — down 6% from $522M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PGNX and 21 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 64 added.

The largest buyer was Armistice Capital, adding an estimated $27.8M. The largest seller was Baker Bros. Advisors, exiting entirely with an estimated $7.87M sold.

  • 149 institutional investors held Progenics Pharmaceuticals Inc (PGNX) as of Q3 2018, down from 155 in Q2 2018.
  • Funds reported $491M of Progenics Pharmaceuticals Inc stock for Q3 2018, down 6% quarter-over-quarter.
  • 21 funds opened new Progenics Pharmaceuticals Inc positions in Q3 2018 and 26 closed out, a net change of -5 holders.
  • The largest Progenics Pharmaceuticals Inc buyer in Q3 2018 was Armistice Capital, an estimated $27.8M added.
  • The largest Progenics Pharmaceuticals Inc seller in Q3 2018 was Baker Bros. Advisors, an estimated $7.87M sold.

Based on aggregated 13F filings for Q3 2018.