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PGNX

Progenics Pharmaceuticals Inc
PGNX

Delisted

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

148 hedge funds and large institutions have $317M invested in Progenics Pharmaceuticals Inc in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 36

2% more capital invested

Capital invested by funds: $311M → $317M (+$6.6M)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

1% less funds holding

Funds holding: 150148 (-2)

32% less call options, than puts

Call options by funds: $612K | Put options by funds: $896K

Holders
148
Holders Change
-2
Holders Change %
-1.33%
% of All Funds
3.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
62
Reduced
36
Closed
19
Calls
$612K
Puts
$896K
Net Calls
-$284K
Net Calls Change
-$236K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$62.8M +$10.1K +2,224 +0%
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$26.9M +$4.64M +1,025,000 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.7M +$6.97M +1,541,314 +43%
State Street
4
State Street
Massachusetts
$22.9M -$965K -213,201 -4%
EAM
5
Eagle Asset Management
Florida
$20.9M +$59.1K +13,065 +0.3%
FCM
6
Farallon Capital Management
California
$19.5M
CTA
7
Carillon Tower Advisers
Florida
$18.3M
RHJA
8
Rice Hall James & Associates
California
$10.6M +$1.67M +369,680 +19%
PA
9
Pinnacle Associates
New York
$6.58M -$120K -26,475 -2%
Deutsche Bank
10
Deutsche Bank
Germany
$6.21M +$5.2M +1,149,765 +611%
AAP
11
Ardsley Advisory Partners
Connecticut
$5.82M +$3.29M +727,900 +138%
RA
12
Royce & Associates
New York
$5.58M -$882K -195,000 -14%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.4M +$30.9K +6,820 +0.6%
PFC
14
Phocas Financial Corp
California
$5.32M -$2.5M -551,957 -33%
Northern Trust
15
Northern Trust
Illinois
$4.99M +$46.6K +10,295 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.63M +$243K +53,749 +6%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.88M +$2.75M +608,078 +266%
Invesco
18
Invesco
Georgia
$3.39M -$570K -125,995 -15%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$3.31M +$2.84M +628,424 +736%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.26M -$30.3K -6,693 -0.9%
Bank of America
21
Bank of America
North Carolina
$3.23M +$2.49M +549,839 +374%
Wells Fargo
22
Wells Fargo
California
$2.66M +$2.07M +458,070 +401%
Morgan Stanley
23
Morgan Stanley
New York
$2.46M +$571K +126,209 +31%
Ameriprise
24
Ameriprise
Minnesota
$2.25M +$49.1K +10,847 +2%
Charles Schwab
25
Charles Schwab
California
$2.24M +$151K +33,478 +7%

PGNX Hedge Fund Activity: Q1 2019 in Review

148 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Progenics Pharmaceuticals Inc (PGNX) for Q1 2019, worth a combined $317M — up 2.1% from $311M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PGNX and 18 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 62 added.

The largest buyer was Vanguard Group, adding an estimated $6.97M. The largest seller was Armistice Capital, exiting entirely with an estimated $23.9M sold.

  • 148 institutional investors held Progenics Pharmaceuticals Inc (PGNX) as of Q1 2019, down from 150 in Q4 2018.
  • Funds reported $317M of Progenics Pharmaceuticals Inc stock for Q1 2019, up 2.1% quarter-over-quarter.
  • 18 funds opened new Progenics Pharmaceuticals Inc positions in Q1 2019 and 19 closed out, a net change of -1 holder.
  • The largest Progenics Pharmaceuticals Inc buyer in Q1 2019 was Vanguard Group, an estimated $6.97M added.
  • The largest Progenics Pharmaceuticals Inc seller in Q1 2019 was Armistice Capital, an estimated $23.9M sold.

Based on aggregated 13F filings for Q1 2019.