Purchases and Sales Made in Q3 2021 in Progyny, Inc. (PGNY)
This table provides information about the institutional ownership of Progyny, Inc. (PGNY) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-3.86K- 3.59% |
$168K - $245K
|
104K
$1.6M
|
|
Nov 09, 2021
Q3 2021
|
Ieq Capital, LLC
|
SELL
|
- |
-4.2K- 17.4% |
$182K - $266K
|
19.9K
$307K
|
|
Nov 09, 2021
Q3 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-4.31KClosed |
$187K - $273K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-4.37KClosed |
$190K - $277K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-4.41K- 52.51% |
$192K - $280K
|
3.99K
$61.6K
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-4.57KClosed |
$198K - $290K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-4.8K- 2.29% |
$208K - $305K
|
205K
$3.16M
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-4.91K- 43.8% |
$213K - $312K
|
6.3K
$97.2K
|
|
Oct 26, 2021
Q3 2021
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-5.27KClosed |
$229K - $334K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.44K- 9.06% |
$236K - $345K
|
54.6K
$842K
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-5.74KClosed |
$249K - $365K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-5.96KClosed |
$259K - $378K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.34K- 33.04% |
$275K - $402K
|
12.8K
$198K
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-6.52KClosed |
$283K - $414K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-7.31KClosed |
$317K - $464K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-8.27K- 96.33% |
$359K - $525K
|
315
$4.86K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.66K- 15.94% |
$376K - $549K
|
45.7K
$705K
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-9.01KClosed |
$391K - $572K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.34K- 10.74% |
$406K - $593K
|
77.6K
$1.2M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.38K- 43.13% |
$407K - $596K
|
12.4K
$191K
|
|
Nov 15, 2021
Q3 2021
|
Trustees Of Columbia University In The City Of New York
New York, NY |
SELL
|
- |
-9.81KClosed |
$426K - $623K
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-10.5K- 2.62% |
$456K - $667K
|
390K
$6.03M
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-11.6KClosed |
$504K - $736K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-13.2KClosed |
$574K - $840K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Dumac, Inc.
Durham, NC |
SELL
|
- |
-13.3KClosed |
$578K - $845K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-13.5K- 57.93% |
$588K - $859K
|
9.83K
$152K
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-14.1K- 61.32% |
$611K - $892K
|
8.87K
$137K
|
|
Nov 12, 2021
Q3 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-14.3KClosed |
$622K - $909K
|
0
$0
|
|
May 19, 2023
Q3 2021
|
Vanderbilt University
Nashville, TN |
SELL
|
- |
-14.7KClosed |
$639K - $934K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-14.8K- 42.13% |
$642K - $938K
|
20.3K
$313K
|
|
Nov 15, 2021
Q3 2021
|
Adams Street Partners LLC
Chicago, IL |
SELL
|
- |
-15.6KClosed |
$679K - $992K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-15.8KClosed |
$685K - $1M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-16KClosed |
$696K - $1.02M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-16.3K- 7.16% |
$706K - $1.03M
|
211K
$3.26M
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-17.4K- 9.04% |
$756K - $1.1M
|
175K
$2.7M
|
|
Nov 10, 2021
Q3 2021
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-18K- 12.7% |
$782K - $1.14M
|
124K
$1.91M
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-18.6KClosed |
$807K - $1.18M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-18.7K- 4.47% |
$812K - $1.19M
|
399K
$6.16M
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-18.7KClosed |
$812K - $1.19M
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Avitas Wealth Management LLC
|
SELL
|
- |
-19.2KClosed |
$835K - $1.22M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-19.2K- 5.9% |
$835K - $1.22M
|
307K
$4.74M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-20.9K- 53.38% |
$909K - $1.33M
|
18.3K
$282K
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-21.7K- 74.09% |
$943K - $1.38M
|
7.6K
$117K
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-22.9K- 77.53% |
$993K - $1.45M
|
6.62K
$102K
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-24.6KClosed |
$1.07M - $1.56M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-26.2KClosed |
$1.14M - $1.67M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Yale University
New Haven, CT |
SELL
|
- |
-26.6KClosed |
$1.16M - $1.69M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-27K- 31.9% |
$1.17M - $1.71M
|
57.6K
$890K
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-28.2K- 33.61% |
$1.22M - $1.79M
|
55.7K
$860K
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-29KClosed |
$1.26M - $1.84M
|
0
$0
|