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PGNX

Progenics Pharmaceuticals Inc
PGNX

Delisted

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

135 hedge funds and large institutions have $343M invested in Progenics Pharmaceuticals Inc in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $2.26M | Put options by funds: $993K

11% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 44

5% less funds holding

Funds holding: 142135 (-7)

17% less capital invested

Capital invested by funds: $415M → $343M (-$72M)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
135
Holders Change
-7
Holders Change %
-4.93%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
49
Reduced
44
Closed
16
Calls
$2.26M
Puts
$993K
Net Calls
+$1.27M
Net Calls Change
-$265K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$69.4M -$108K -21,719 -0.2%
FCM
2
Farallon Capital Management
California
$37.2M +$9.01M +1,806,614 +33%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.6M +$946K +189,657 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$24.5M +$18.5M +3,701,740 +321%
EAM
5
Eagle Asset Management
Florida
$22.8M +$21.9K +4,386 +0.1%
CTA
6
Carillon Tower Advisers
Florida
$20M
State Street
7
State Street
Massachusetts
$18.5M -$4.19M -839,691 -19%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$14.1M -$15.3M -3,073,649 -52%
RHJA
9
Rice Hall James & Associates
California
$8.98M -$2.32M -466,013 -21%
BC
10
Broadfin Capital
New York
$8.01M +$7.9M +1,583,925 New
PA
11
Pinnacle Associates
New York
$6.36M -$208K -41,625 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.83M +$192K +38,490 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.71M -$205K -41,180 -4%
Northern Trust
14
Northern Trust
Illinois
$5.66M +$345K +69,184 +7%
PFC
15
Phocas Financial Corp
California
$5.17M -$53K -10,620 -1%
RA
16
Royce & Associates
New York
$4.93M
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$4.25M +$25.4K +5,100 +0.6%
NAM
18
Nexpoint Asset Management
Texas
$3.62M +$3.58M +716,880 New
Principal Financial Group
19
Principal Financial Group
Iowa
$3.58M +$22.1K +4,436 +0.6%
N
20
Nuveen
North Carolina
$3.26M +$48.2K +9,675 +2%
Charles Schwab
21
Charles Schwab
California
$2.62M +$163K +32,744 +7%
JGC
22
J. Goldman & Co
New York
$2.53M +$497K +99,698 +25%
Ameriprise
23
Ameriprise
Minnesota
$2.3M -$24.4K -4,890 -1%
Invesco
24
Invesco
Georgia
$2.25M -$366K -73,456 -14%
Morgan Stanley
25
Morgan Stanley
New York
$1.94M -$515K -103,301 -21%

PGNX Hedge Fund Activity: Q3 2019 in Review

135 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Progenics Pharmaceuticals Inc (PGNX) for Q3 2019, worth a combined $343M — down 17% from $415M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PGNX and 10 opened new positions — a net loss of 6 holders — while 44 trimmed existing stakes and 49 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $18.5M. The largest seller was Point72 Asset Management, cutting an estimated $15.3M.

  • 135 institutional investors held Progenics Pharmaceuticals Inc (PGNX) as of Q3 2019, down from 142 in Q2 2019.
  • Funds reported $343M of Progenics Pharmaceuticals Inc stock for Q3 2019, down 17% quarter-over-quarter.
  • 10 funds opened new Progenics Pharmaceuticals Inc positions in Q3 2019 and 16 closed out, a net change of -6 holders.
  • The largest Progenics Pharmaceuticals Inc buyer in Q3 2019 was T. Rowe Price Associates, an estimated $18.5M added.
  • The largest Progenics Pharmaceuticals Inc seller in Q3 2019 was Point72 Asset Management, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2019.