PGNY - Progyny Inc Stock Price, Fair Value and News
31.66USD-0.41 (-1.28%)Delayed as of 03 May 2024, 02:02 pm ET
Which funds bought or sold PGNY recently?
Which funds are the top buyers of PGNY?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 12,111,600 | 450,308,000 | 0.01% |
| TPG Group Holdings (SBS) Advisors, Inc. | 10,000,000 | 560,000,000 | 5.56% |
| VANGUARD GROUP INC | 8,270,150 | 307,484,000 | 0.01% |
| TPG GP A, LLC | 6,597,670 | 245,301,000 | 3.96% |
| KPCB XIII Associates, LLC | 5,074,620 | 172,638,000 | 92.97% |
| Clearbridge Investments, LLC | 3,492,360 | 129,846,000 | 0.11% |
| JPMORGAN CHASE & CO | 3,198,760 | 118,930,000 | 0.01% |
| FRED ALGER MANAGEMENT, LLC | 3,050,210 | 113,407,000 | 0.61% |
| STATE STREET CORP | 2,785,370 | 103,560,000 | - |
| JENNISON ASSOCIATES LLC | 2,528,790 | 94,020,400 | 0.07% |
Which funds have put a big percent of portfolio in PGNY?
| Fund Name | $ Value | % Port. |
|---|---|---|
| KPCB XIII Associates, LLC | 172,638,000 | 92.97% |
| COWBIRD CAPITAL LP | 23,245,000 | 13.59% |
| Owls Nest Partners IA, LLC | 51,298,700 | 13.38% |
| Crestwood Capital Management, L.P. | 17,281,600 | 10.23% |
| DEEPWATER ASSET MANAGEMENT, LLC | 14,998,700 | 5.65% |
| TPG Group Holdings (SBS) Advisors, Inc. | 560,000,000 | 5.56% |
| General Equity Holdings LP | 3,879,620 | 4.49% |
| TPG GP A, LLC | 245,301,000 | 3.96% |
| Millrace Asset Group, Inc. | 2,408,000 | 2.38% |
| ASHFORD CAPITAL MANAGEMENT INC | 10,955,600 | 1.47% |
Trend of No. of funds that hold PGNY
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Granite Investment Partners, LLC | 19,206,000 |
| WELLINGTON MANAGEMENT GROUP LLP | 14,608,500 |
| NORGES BANK | 14,197,900 |
| ASHFORD CAPITAL MANAGEMENT INC | 10,955,600 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 7,333,010 |
| Garden State Investment Advisory Services LLC | 3,491,650 |
| Vitruvian Partners LLP | 2,956,920 |
| OAK RIDGE INVESTMENTS LLC | 2,742,910 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | -97.31 |
| DekaBank Deutsche Girozentrale | -94.74 |
| MARSHALL WACE, LLP | -88.46 |
| Weiss Asset Management LP | -87.25 |
| QUADRANT CAPITAL GROUP LLC | -85.98 |
| CITADEL ADVISORS LLC | -81.37 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | -80.76 |
| C M BIDWELL & ASSOCIATES LTD | -78.33 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Blue Trust, Inc. | - |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| Balyasny Asset Management L.P. | -4,972,020 |
| GSA CAPITAL PARTNERS LLP | -4,140,000 |
| SECTORAL ASSET MANAGEMENT INC | -4,082,400 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | -3,739,210 |
| ExodusPoint Capital Management, LP | -3,262,000 |
| Woodline Partners LP | -2,749,430 |