We are live on ! Find out more
PGNX

Progenics Pharmaceuticals Inc
PGNX

Delisted

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

128 hedge funds and large institutions have $335M invested in Progenics Pharmaceuticals Inc in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

2% less capital invested

Capital invested by funds: $343M → $335M (-$8.12M)

5% less funds holding

Funds holding: 135128 (-7)

27% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $1.38M

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

Holders
128
Holders Change
-7
Holders Change %
-5.19%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
44
Reduced
35
Closed
25
Calls
$1.01M
Puts
$1.38M
Net Calls
-$367K
Net Calls Change
-$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$72.7M +$3M +567,969 +4%
FCM
2
Farallon Capital Management
California
$42M +$4.76M +900,000 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29M +$268K +50,590 +0.9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$25.4M +$727K +137,498 +3%
EAM
5
Eagle Asset Management
Florida
$22.9M +$11.6K +2,190 +0%
State Street
6
State Street
Massachusetts
$22.4M +$3.86M +729,168 +20%
CTA
7
Carillon Tower Advisers
Florida
$20.1M
BC
8
Broadfin Capital
New York
$15.6M +$7.81M +1,476,998 +93%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.95M +$90.2K +17,043 +1%
Northern Trust
10
Northern Trust
Illinois
$5.62M -$87.5K -16,536 -1%
AA
11
AQR Arbitrage
Connecticut
$5.37M +$5.59M +1,055,864 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.06M -$722K -136,434 -12%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$4.26M -$19K -3,600 -0.4%
Principal Financial Group
14
Principal Financial Group
Iowa
$3.54M -$67.6K -12,773 -2%
N
15
Nuveen
North Carolina
$3.31M +$25.6K +4,835 +0.7%
AllianceBernstein
16
AllianceBernstein
Tennessee
$2.9M +$2.38M +450,500 +377%
Morgan Stanley
17
Morgan Stanley
New York
$2.75M +$820K +155,071 +40%
Charles Schwab
18
Charles Schwab
California
$2.73M +$95.3K +18,009 +3%
Bank of America
19
Bank of America
North Carolina
$2.67M +$1.53M +288,390 +122%
Invesco
20
Invesco
Georgia
$2.44M +$183K +34,608 +8%
NAM
21
Nexpoint Asset Management
Texas
$2.29M -$1.41M -265,955 -37%
Ameriprise
22
Ameriprise
Minnesota
$2.24M -$78.9K -14,922 -3%
Barclays
23
Barclays
United Kingdom
$2.12M +$1.17M +220,865 +112%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$1.53M +$1.6M +301,542 New
Goldman Sachs
25
Goldman Sachs
New York
$1.53M +$641K +121,182 +67%

PGNX Hedge Fund Activity: Q4 2019 in Review

128 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Progenics Pharmaceuticals Inc (PGNX) for Q4 2019, worth a combined $335M — down 2.4% from $343M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PGNX and 18 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 44 added.

The largest buyer was Broadfin Capital, adding an estimated $7.81M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $14.1M sold.

  • 128 institutional investors held Progenics Pharmaceuticals Inc (PGNX) as of Q4 2019, down from 135 in Q3 2019.
  • Funds reported $335M of Progenics Pharmaceuticals Inc stock for Q4 2019, down 2.4% quarter-over-quarter.
  • 18 funds opened new Progenics Pharmaceuticals Inc positions in Q4 2019 and 25 closed out, a net change of -7 holders.
  • The largest Progenics Pharmaceuticals Inc buyer in Q4 2019 was Broadfin Capital, an estimated $7.81M added.
  • The largest Progenics Pharmaceuticals Inc seller in Q4 2019 was Point72 Asset Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q4 2019.