We are live on ! Find out more
PGNX

Progenics Pharmaceuticals Inc
PGNX

Delisted

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

150 hedge funds and large institutions have $311M invested in Progenics Pharmaceuticals Inc in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

2% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 48

1% more funds holding

Funds holding: 149150 (+1)

1% less call options, than puts

Call options by funds: $4.41M | Put options by funds: $4.46M

37% less capital invested

Capital invested by funds: $491M → $311M (-$180M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
150
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
3.34%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
49
Reduced
48
Closed
24
Calls
$4.41M
Puts
$4.46M
Net Calls
-$48K
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$56.8M +$1.21M +237,520 +2%
AC
2
Armistice Capital
New York
$23.9M -$2.33M -458,000 -7%
State Street
3
State Street
Massachusetts
$21.6M -$7.13M -1,400,910 -21%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$20.1M +$24.3M +4,775,000 New
EAM
5
Eagle Asset Management
Florida
$18.9M +$258K +50,692 +1%
FCM
6
Farallon Capital Management
California
$17.6M +$2.99M +588,000 +16%
CTA
7
Carillon Tower Advisers
Florida
$16.6M
Vanguard Group
8
Vanguard Group
Pennsylvania
$14.9M -$7.58M -1,488,844 -30%
Federated Hermes
9
Federated Hermes
Pennsylvania
$14.5M -$15.1M -2,967,153 -46%
RHJA
10
Rice Hall James & Associates
California
$8.08M +$2.94M +578,239 +43%
PFC
11
Phocas Financial Corp
California
$7.13M -$194K -38,137 -2%
Citadel Advisors
12
Citadel Advisors
Florida
$6.63M -$308K -60,424 -4%
PA
13
Pinnacle Associates
New York
$6.07M -$437K -85,791 -6%
RA
14
Royce & Associates
New York
$5.87M -$289K -56,817 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.86M -$18.7K -3,663 -0.3%
Northern Trust
16
Northern Trust
Illinois
$4.48M -$76.7K -15,057 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.96M +$506K +99,428 +12%
Invesco
18
Invesco
Georgia
$3.6M -$1.5M -295,218 -26%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.98M +$42K +8,257 +1%
Citigroup
20
Citigroup
New York
$2.37M +$2.38M +466,669 +479%
Millennium Management
21
Millennium Management
New York
$2.31M +$2.8M +548,953 New
AAP
22
Ardsley Advisory Partners
Connecticut
$2.21M -$7.73M -1,517,900 -74%
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$2.01M +$142K +27,823 +6%
Ameriprise
24
Ameriprise
Minnesota
$1.99M -$11.2K -2,205 -0.5%
Charles Schwab
25
Charles Schwab
California
$1.89M -$29.3K -5,748 -1%

PGNX Hedge Fund Activity: Q4 2018 in Review

150 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Progenics Pharmaceuticals Inc (PGNX) for Q4 2018, worth a combined $311M — down 37% from $491M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PGNX positions and 24 closed out — a net gain of 2 holders — while 49 added to existing stakes and 48 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $24.3M. The largest seller was RA Capital Management, exiting entirely with an estimated $19M sold.

  • 150 institutional investors held Progenics Pharmaceuticals Inc (PGNX) as of Q4 2018, up from 149 in Q3 2018.
  • Funds reported $311M of Progenics Pharmaceuticals Inc stock for Q4 2018, down 37% quarter-over-quarter.
  • 26 funds opened new Progenics Pharmaceuticals Inc positions in Q4 2018 and 24 closed out, a net change of +2 holders.
  • The largest Progenics Pharmaceuticals Inc buyer in Q4 2018 was Point72 Asset Management, an estimated $24.3M added.
  • The largest Progenics Pharmaceuticals Inc seller in Q4 2018 was RA Capital Management, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2018.