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PGNX

Progenics Pharmaceuticals Inc
PGNX

Delisted

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

142 hedge funds and large institutions have $415M invested in Progenics Pharmaceuticals Inc in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $2.69M | Put options by funds: $1.16M

31% more capital invested

Capital invested by funds: $317M → $415M (+$97.3M)

9% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 43

4% less funds holding

Funds holding: 148142 (-6)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

Holders
142
Holders Change
-6
Holders Change %
-4.05%
% of All Funds
3.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
47
Reduced
43
Closed
21
Calls
$2.69M
Puts
$1.16M
Net Calls
+$1.53M
Net Calls Change
+$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$84.8M +$1.01M +209,687 +2%
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$36.1M +$283K +58,749 +1%
FCM
3
Farallon Capital Management
California
$34.2M +$6.47M +1,342,566 +32%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.7M +$1.76M +364,803 +7%
State Street
5
State Street
Massachusetts
$27.8M -$2.09M -432,793 -9%
EAM
6
Eagle Asset Management
Florida
$27.8M -$42.1K -8,722 -0.2%
CTA
7
Carillon Tower Advisers
Florida
$24.4M
RHJA
8
Rice Hall James & Associates
California
$13.8M -$244K -50,676 -2%
PA
9
Pinnacle Associates
New York
$8.01M -$577K -119,668 -8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$7.23M +$36.5K +7,574 +0.7%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$7.11M +$4.73M +980,574 +574%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.88M +$565K +117,282 +12%
Northern Trust
13
Northern Trust
Illinois
$6.49M -$121K -25,084 -2%
PFC
14
Phocas Financial Corp
California
$6.38M -$545K -112,964 -10%
RA
15
Royce & Associates
New York
$6.01M -$1.1M -227,200 -19%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$5.16M +$588K +121,862 +17%
HCMT
17
Highland Capital Management (Texas)
Texas
$4.42M +$3.46M +716,880 New
Principal Financial Group
18
Principal Financial Group
Iowa
$4.34M +$791 +164 +0%
AAP
19
Ardsley Advisory Partners
Connecticut
$4.01M -$2.92M -605,000 -48%
N
20
Nuveen
North Carolina
$3.92M +$3.06M +635,015 New
Deutsche Bank
21
Deutsche Bank
Germany
$3.52M -$3.7M -766,743 -57%
Invesco
22
Invesco
Georgia
$3.2M -$1.02M -211,725 -29%
Morgan Stanley
23
Morgan Stanley
New York
$3.01M -$208K -43,046 -8%
Charles Schwab
24
Charles Schwab
California
$2.99M +$4.63K +960 +0.2%
Ameriprise
25
Ameriprise
Minnesota
$2.84M -$113K -23,343 -5%

PGNX Hedge Fund Activity: Q2 2019 in Review

142 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Progenics Pharmaceuticals Inc (PGNX) for Q2 2019, worth a combined $415M — up 31% from $317M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PGNX and 18 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 47 added.

The largest buyer was Farallon Capital Management, adding an estimated $6.47M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $3.88M sold.

  • 142 institutional investors held Progenics Pharmaceuticals Inc (PGNX) as of Q2 2019, down from 148 in Q1 2019.
  • Funds reported $415M of Progenics Pharmaceuticals Inc stock for Q2 2019, up 31% quarter-over-quarter.
  • 18 funds opened new Progenics Pharmaceuticals Inc positions in Q2 2019 and 21 closed out, a net change of -3 holders.
  • The largest Progenics Pharmaceuticals Inc buyer in Q2 2019 was Farallon Capital Management, an estimated $6.47M added.
  • The largest Progenics Pharmaceuticals Inc seller in Q2 2019 was Renaissance Technologies, an estimated $3.88M sold.

Based on aggregated 13F filings for Q2 2019.