Purchases and Sales Made in Q1 2023 in Progyny, Inc. (PGNY)
This table provides information about the institutional ownership of Progyny, Inc. (PGNY) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
37.3KNew |
$1.05M - $1.43M
|
37.3K
$535K
|
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
37.3KNew |
$1.05M - $1.42M
|
37.3K
$534K
|
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
36.8K+ 63.89% |
$1.04M - $1.41M
|
94.4K
$1.35M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
36.8K+ 71.72% |
$1.04M - $1.41M
|
88.1K
$1.26M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
36.5K+ 1.48% |
$1.03M - $1.39M
|
2.5M
$35.9M
|
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
34.4K+ 192.18% |
$969K - $1.32M
|
52.3K
$750K
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
34.2K+ 39.13% |
$964K - $1.31M
|
122K
$1.74M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
31.6KNew |
$888K - $1.21M
|
31.6K
$452K
|
|
|
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
31.3KNew |
$882K - $1.2M
|
31.3K
$449K
|
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
31K+ 6.63% |
$872K - $1.18M
|
498K
$7.14M
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
30.9K+ 34.71% |
$871K - $1.18M
|
120K
$1.72M
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
26.2K+ 748.57% |
$738K - $1M
|
29.7K
$426K
|
|
|
May 02, 2023
Q1 2023
|
Loup Funds, LLC
Minneapolis, MN |
BUY
|
- |
25.6K+ 8.68% |
$720K - $978K
|
320K
$4.59M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
24.7K+ 26.83% |
$696K - $945K
|
117K
$1.67M
|
|
|
Apr 14, 2023
Q1 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
24.3K+ 29.77% |
$684K - $929K
|
106K
$1.52M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
23.9KNew |
$672K - $912K
|
23.9K
$342K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22.6KNew |
$636K - $863K
|
22.6K
$324K
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
22.5KNew |
$634K - $860K
|
22.5K
$323K
|
|
|
May 15, 2023
Q1 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
21.7K+ 7.45% |
$611K - $829K
|
313K
$4.48M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
21.5K+ 31.86% |
$606K - $822K
|
89K
$1.28M
|
|
|
Apr 28, 2023
Q1 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
21.4K+ 121.57% |
$602K - $817K
|
38.9K
$558K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
19K+ 5.93% |
$536K - $727K
|
340K
$4.88M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
18.3K+ 49.78% |
$515K - $699K
|
55K
$789K
|
|
|
May 03, 2023
Q1 2023
|
Baillie Gifford & CO
|
BUY
|
- |
17.7K+ 1.09% |
$498K - $676K
|
1.64M
$23.5M
|
|
|
May 11, 2023
Q1 2023
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
17.6K+ 50.01% |
$495K - $671K
|
52.7K
$755K
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
17.6K+ 41.46% |
$494K - $671K
|
59.9K
$859K
|
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
17.3KNew |
$486K - $660K
|
17.3K
$248K
|
|
|
May 12, 2023
Q1 2023
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
17.2K+ 41.8% |
$485K - $659K
|
58.4K
$838K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
16.9K+ 56.75% |
$476K - $646K
|
46.7K
$670K
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
16.9K+ 33.39% |
$476K - $646K
|
67.5K
$968K
|
|
|
May 15, 2023
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
16.8KNew |
$474K - $643K
|
16.8K
$241K
|
|
|
May 12, 2023
Q1 2023
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
16.8K+ 16.52% |
$473K - $642K
|
118K
$1.7M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
16.1K+ 210.73% |
$453K - $615K
|
23.7K
$340K
|
|
|
May 10, 2023
Q1 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
15.8KNew |
$445K - $604K
|
15.8K
$227K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
15.4K+ 40.1% |
$435K - $590K
|
53.9K
$773K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
15.1K+ 102.29% |
$424K - $576K
|
29.8K
$427K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
13.8K+ 42.62% |
$390K - $529K
|
46.3K
$664K
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
13.4KNew |
$377K - $511K
|
13.4K
$192K
|
|
|
May 11, 2023
Q1 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
13K+ 9.81% |
$365K - $495K
|
145K
$2.08M
|
|
|
Nov 26, 2024
Q1 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
12.2K+ 63.12% |
$344K - $466K
|
31.5K
$452K
|
|
|
May 15, 2023
Q1 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
11.6KNew |
$326K - $443K
|
11.6K
$166K
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11KNew |
$310K - $420K
|
11K
$158K
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
10.2K+ 34.88% |
$288K - $391K
|
39.6K
$567K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
9.73K+ 139.76% |
$274K - $372K
|
16.7K
$239K
|
|
|
Jun 25, 2024
Q1 2023
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
9.66KNew |
$272K - $369K
|
9.66K
$139K
|
|
|
May 12, 2023
Q1 2023
|
Birchview Capital, LP
Burlington, VT |
BUY
|
- |
9KNew |
$253K - $344K
|
9K
$129K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8.92K+ 10.02% |
$251K - $341K
|
98K
$1.4M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
8.45K+ 5.36% |
$238K - $323K
|
166K
$2.38M
|
|
|
May 08, 2023
Q1 2023
|
Bailard, Inc.
|
BUY
|
- |
8.3KNew |
$234K - $317K
|
8.3K
$119K
|
|
|
Apr 06, 2023
Q1 2023
|
Radnor Capital Management, LLC
|
BUY
|
- |
7.71KNew |
$217K - $295K
|
7.71K
$110K
|