Institutional Ownership Progyny, Inc. (PGNY)
This table provides information about the institutional ownership of Progyny, Inc. (PGNY). We have compiled data on the 308 institutions that hold shares in the stock, with a total of 84.5 Million shares, which have been reported (via 13F filing form) to have a value of $1.22 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
11,815,795
shares
|
$171 Million
0.01% of portfolio
|
Q2 2024
Added 6.01%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
8,643,861
shares
|
$125 Million
0.0% of portfolio
|
Q3 2024
Added 4.74%
|
|
|
Tpg Gp A, LLC
Fort Worth, TX |
Nov 14, 2024 Q3 2024 |
6,877,539
shares
|
$99.7 Million
2.76% of portfolio
|
Q3 2024
Added 4.24%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
3,430,045
shares
|
$49.7 Million
0.03% of portfolio
|
Q3 2024
Added 132.7%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
3,113,654
shares
|
$45.1 Million
0.0% of portfolio
|
Q3 2024
Added 4.53%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
2,565,118
shares
|
$37.2 Million
0.42% of portfolio
|
Q3 2024
Added 1576.0%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Nov 12, 2024 Q3 2024 |
2,492,642
shares
|
$36.1 Million
0.1% of portfolio
|
Q3 2024
Added 12579.39%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
2,078,752
shares
|
$30.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.81%
|
|
|
Fred Alger Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,953,164
shares
|
$28.3 Million
0.16% of portfolio
|
Q3 2024
Reduced 12.62%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,922,956
shares
|
$27.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.11%
|
|
|
Invenomic Capital Management LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,760,706
shares
|
$25.5 Million
1.68% of portfolio
|
Q3 2024
New holding
|
|
|
Riverbridge Partners LLC
|
Oct 15, 2024 Q3 2024 |
1,704,364
shares
|
$24.7 Million
0.4% of portfolio
|
Q3 2024
Reduced 7.34%
|
|
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
Nov 14, 2024 Q3 2024 |
1,523,147
shares
|
$22.1 Million
6.57% of portfolio
|
Q3 2024
Reduced 18.22%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
1,423,858
shares
|
$20.6 Million
0.0% of portfolio
|
Q3 2024
Added 100.41%
|
|
|
Clearbridge Investments, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
1,268,266
shares
|
$18.4 Million
0.02% of portfolio
|
Q3 2024
Reduced 62.97%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,111,287
shares
|
$16.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 13.31%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,016,484
shares
|
$14.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.62%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,005,136
shares
|
$14.6 Million
0.12% of portfolio
|
Q3 2024
Added 26.47%
|
|
|
Kornitzer Capital Management Inc
|
Oct 31, 2024 Q3 2024 |
976,501
shares
|
$14.1 Million
0.31% of portfolio
|
Q3 2024
Added 15.72%
|
|
|
Farallon Capital Management LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
931,307
shares
|
$13.5 Million
0.08% of portfolio
|
Q3 2024
Reduced 28.83%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
919,109
shares
|
$13.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 21.76%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Dec 19, 2024 Q3 2024 |
877,765
shares
|
$12.7 Million
0.89% of portfolio
|
Q3 2024
New holding
|
|
|
Baillie Gifford & CO
|
Nov 05, 2024 Q3 2024 |
875,837
shares
|
$12.7 Million
0.01% of portfolio
|
Q3 2024
Added 0.56%
|
|
|
Disciplined Growth Investors Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
826,726
shares
|
$12 Million
0.29% of portfolio
|
Q3 2024
Added 56.45%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
789,418
shares
|
$11.4 Million
0.04% of portfolio
|
Q3 2024
Added 227.81%
|