Purchases and Sales Made in Q2 2023 in Progyny, Inc. (PGNY)
This table provides information about the institutional ownership of Progyny, Inc. (PGNY) during Q2 2023. The information is specifically focused on institutions that hold shares of Progyny, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.52K- 9.06% |
$47.3K - $63K
|
15.3K
$359K
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2K- 2.23% |
$62.2K - $82.9K
|
87.8K
$2.06M
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.1K- 2.37% |
$65.2K - $86.9K
|
86.3K
$2.02M
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.18K- 1.31% |
$67.6K - $90.1K
|
164K
$3.85M
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.3K- 7.32% |
$71.4K - $95.2K
|
29.1K
$682K
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.6K- 2.59% |
$80.6K - $108K
|
97.9K
$2.3M
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-2.72K- 73.6% |
$84.3K - $112K
|
974
$22.8K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-2.8K- 65.18% |
$86.9K - $116K
|
1.5K
$35.1K
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-2.86K- 2.19% |
$88.7K - $118K
|
128K
$3M
|
|
Aug 03, 2023
Q2 2023
|
Triumph Capital Management
|
SELL
|
- |
-3.34K- 24.15% |
$104K - $138K
|
10.5K
$246K
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.36K- 24.58% |
$104K - $139K
|
10.3K
$242K
|
|
Aug 10, 2023
Q2 2023
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-4.22K- 9.73% |
$131K - $174K
|
39.1K
$917K
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-4.61K- 14.35% |
$143K - $191K
|
27.5K
$644K
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-4.93K- 2.0% |
$153K - $204K
|
241K
$5.65M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.02K- 10.17% |
$156K - $208K
|
44.4K
$1.04M
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.23K- 8.64% |
$162K - $216K
|
55.3K
$1.3M
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.62K- 8.75% |
$174K - $232K
|
58.6K
$1.37M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.02K- 3.63% |
$187K - $249K
|
160K
$3.75M
|
|
Aug 11, 2023
Q2 2023
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-6.91K- 5.83% |
$215K - $286K
|
112K
$2.62M
|
|
Aug 14, 2023
Q2 2023
|
General Equity Holdings LP
Brooklyn, NY |
SELL
|
- |
-7.44K- 6.65% |
$231K - $308K
|
104K
$2.45M
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-7.79K- 1.11% |
$242K - $322K
|
694K
$16.3M
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-8.16K- 11.26% |
$253K - $338K
|
64.3K
$1.51M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-8.23K- 4.73% |
$255K - $341K
|
166K
$3.89M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.64K- 38.28% |
$268K - $358K
|
13.9K
$327K
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-9.3K- 14.05% |
$289K - $385K
|
56.9K
$1.33M
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-9.4K- 2.8% |
$292K - $389K
|
326K
$7.65M
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-11.1K- 42.98% |
$345K - $460K
|
14.7K
$346K
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-11.7K- 15.02% |
$363K - $484K
|
66.2K
$1.55M
|
|
Aug 11, 2023
Q2 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-12.9K- 4.45% |
$401K - $535K
|
277K
$6.51M
|
|
Aug 14, 2023
Q2 2023
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-15.3K- 26.23% |
$476K - $634K
|
43.1K
$1.01M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-15.7K- 2.94% |
$488K - $651K
|
520K
$12.2M
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-15.7K- 26.49% |
$489K - $651K
|
43.7K
$1.02M
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-16.6K- 27.67% |
$514K - $686K
|
43.3K
$1.02M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-16.6K- 30.85% |
$516K - $689K
|
37.3K
$874K
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-18.3K- 22.9% |
$569K - $759K
|
61.8K
$1.45M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-19.7K- 41.5% |
$613K - $817K
|
27.8K
$653K
|
|
Aug 14, 2023
Q2 2023
|
Crestwood Capital Management, L.P.
|
SELL
|
- |
-26.9K- 5.24% |
$834K - $1.11M
|
486K
$11.4M
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-27.2K- 13.33% |
$844K - $1.13M
|
177K
$4.15M
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-29.2K- 62.59% |
$907K - $1.21M
|
17.5K
$410K
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-31K- 83.08% |
$961K - $1.28M
|
6.31K
$148K
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-31.5K- 15.58% |
$978K - $1.3M
|
171K
$4M
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-31.6K- 69.66% |
$981K - $1.31M
|
13.8K
$323K
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-36.9K- 63.56% |
$1.15M - $1.53M
|
21.2K
$496K
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-39.4K- 25.11% |
$1.22M - $1.63M
|
117K
$2.75M
|
|
Aug 10, 2023
Q2 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-40.5K- 27.9% |
$1.26M - $1.67M
|
105K
$2.45M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-41.2K- 12.13% |
$1.28M - $1.71M
|
299K
$7.01M
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-41.7K- 47.37% |
$1.3M - $1.73M
|
46.4K
$1.09M
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-43.5K- 83.17% |
$1.35M - $1.8M
|
8.8K
$206K
|
|
Jul 18, 2023
Q2 2023
|
Loup Funds, LLC
Minneapolis, MN |
SELL
|
- |
-45.4K- 14.18% |
$1.41M - $1.88M
|
275K
$6.44M
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-46.4K- 40.78% |
$1.44M - $1.92M
|
67.3K
$1.58M
|