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PGNX

Progenics Pharmaceuticals Inc
PGNX

Delisted

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

129 hedge funds and large institutions have $222M invested in Progenics Pharmaceuticals Inc in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 27 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $408K | Put options by funds: $145K

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

1% more funds holding

Funds holding: 128129 (+1)

34% less capital invested

Capital invested by funds: $335M → $222M (-$113M)

41% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 46

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
129
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
2.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
27
Reduced
46
Closed
18
Calls
$408K
Puts
$145K
Net Calls
+$263K
Net Calls Change
+$630K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$52.6M -$1.89M -438,426 -3%
FCM
2
Farallon Capital Management
California
$31.4M
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.8M +$178K +41,315 +0.7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$20.3M +$1.52M +352,137 +7%
State Street
5
State Street
Massachusetts
$17.6M +$1.04M +240,458 +5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.75M +$341K +79,170 +7%
AllianceBernstein
7
AllianceBernstein
Tennessee
$4.73M +$2.91M +674,813 +118%
Northern Trust
8
Northern Trust
Illinois
$4.25M +$63.5K +14,747 +1%
TA
9
Tamarack Advisers
California
$4.18M +$4.74M +1,100,000 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$3.53M -$282K -65,380 -7%
N
11
Nuveen
North Carolina
$3.48M +$1.15M +266,409 +41%
WAM
12
Wolverine Asset Management
Illinois
$3.24M +$3.44M +798,647 +1,458%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.18M
YCM
14
Yakira Capital Management
Connecticut
$3.14M +$3.56M +825,438 New
BCM
15
Beryl Capital Management
California
$2.71M +$3.08M +714,084 New
Morgan Stanley
16
Morgan Stanley
New York
$2.55M +$564K +130,865 +24%
Principal Financial Group
17
Principal Financial Group
Iowa
$2.53M -$121K -28,123 -4%
Charles Schwab
18
Charles Schwab
California
$2.07M +$37.4K +8,689 +2%
IA
19
IndexIQ Advisors
New York
$1.89M +$2.14M +496,281 New
Invesco
20
Invesco
Georgia
$1.75M -$87.2K -20,251 -4%
NAM
21
Nexpoint Asset Management
Texas
$1.71M
VI
22
Versor Investments
New York
$1.65M +$924K +214,496 +98%
Ameriprise
23
Ameriprise
Minnesota
$1.59M -$99.9K -23,186 -5%
CL
24
CSS LLC
Illinois
$1.33M +$1.51M +350,672 New
AC
25
Armistice Capital
New York
$1.33M +$1.51M +350,000 New

PGNX Hedge Fund Activity: Q1 2020 in Review

129 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Progenics Pharmaceuticals Inc (PGNX) for Q1 2020, worth a combined $222M — down 34% from $335M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PGNX positions and 18 closed out — a net gain of 5 holders — while 27 added to existing stakes and 46 trimmed.

The largest buyer was Tamarack Advisers, opening a new position worth an estimated $4.74M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $22.9M sold.

  • 129 institutional investors held Progenics Pharmaceuticals Inc (PGNX) as of Q1 2020, up from 128 in Q4 2019.
  • Funds reported $222M of Progenics Pharmaceuticals Inc stock for Q1 2020, down 34% quarter-over-quarter.
  • 23 funds opened new Progenics Pharmaceuticals Inc positions in Q1 2020 and 18 closed out, a net change of +5 holders.
  • The largest Progenics Pharmaceuticals Inc buyer in Q1 2020 was Tamarack Advisers, an estimated $4.74M added.
  • The largest Progenics Pharmaceuticals Inc seller in Q1 2020 was Eagle Asset Management, an estimated $22.9M sold.

Based on aggregated 13F filings for Q1 2020.