Purchases and Sales Made in Q3 2023 in Progyny, Inc. (PGNY)
This table provides information about the institutional ownership of Progyny, Inc. (PGNY) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.44M+ 15.06% |
$47.6M - $61.8M
|
11M
$165M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.29M+ 128.99% |
$42.7M - $55.4M
|
2.29M
$34.3M
|
|
Nov 30, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.22MNew |
$40.5M - $52.5M
|
1.22M
$18.3M
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
585KNew |
$19.4M - $25.1M
|
585K
$8.76M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
565K+ 7.44% |
$18.7M - $24.2M
|
8.16M
$122M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
506K+ 395.63% |
$16.7M - $21.7M
|
634K
$9.48M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
452K+ 139.43% |
$14.9M - $19.4M
|
776K
$11.6M
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
442K+ 3951.56% |
$14.6M - $19M
|
454K
$6.79M
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
BUY
|
- |
439K+ 19.36% |
$14.5M - $18.8M
|
2.71M
$40.5M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
357K+ 67.03% |
$11.8M - $15.3M
|
888K
$13.3M
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
320KNew |
$10.6M - $13.7M
|
320K
$4.78M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
259K+ 23.11% |
$8.57M - $11.1M
|
1.38M
$20.7M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
234K+ 46.24% |
$7.73M - $10M
|
739K
$11.1M
|
|
Feb 15, 2024
Q3 2023
|
Riverbridge Partners LLC
|
BUY
|
- |
233K+ 12.75% |
$7.72M - $10M
|
2.06M
$30.9M
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
209K+ 1847.53% |
$6.91M - $8.95M
|
220K
$3.29M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
186K+ 68.5% |
$6.15M - $7.97M
|
457K
$6.84M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
172K+ 28.53% |
$5.7M - $7.39M
|
776K
$11.6M
|
|
Nov 14, 2023
Q3 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
167KNew |
$5.52M - $7.15M
|
167K
$2.5M
|
|
Nov 01, 2023
Q3 2023
|
Congress Asset Management CO
|
BUY
|
- |
152K+ 23.58% |
$5.04M - $6.54M
|
798K
$12M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
130K+ 784.26% |
$4.29M - $5.56M
|
146K
$2.19M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
126K+ 7.83% |
$4.17M - $5.41M
|
1.73M
$26M
|
|
Nov 14, 2023
Q3 2023
|
Sectoral Asset Management Inc
Montreal, A8 |
BUY
|
- |
120KNew |
$3.97M - $5.15M
|
120K
$1.8M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
119K+ 4.63% |
$3.93M - $5.09M
|
2.68M
$40.1M
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
110KNew |
$3.64M - $4.72M
|
110K
$1.65M
|
|
Nov 14, 2023
Q3 2023
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
BUY
|
- |
95K+ 7.02% |
$3.14M - $4.08M
|
1.45M
$21.7M
|
|
Oct 31, 2023
Q3 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
84K+ 18.87% |
$2.78M - $3.6M
|
529K
$7.92M
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
80.8KNew |
$2.67M - $3.47M
|
80.8K
$1.21M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
80.1K+ 231.24% |
$2.65M - $3.44M
|
115K
$1.72M
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
75.3K+ 162.42% |
$2.49M - $3.23M
|
122K
$1.82M
|
|
Nov 13, 2023
Q3 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
BUY
|
- |
71.7K+ 25.83% |
$2.37M - $3.08M
|
349K
$5.23M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
70.4K+ 6.07% |
$2.33M - $3.02M
|
1.23M
$18.4M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
68K+ 244.49% |
$2.25M - $2.92M
|
95.9K
$1.44M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
63.9KNew |
$2.12M - $2.74M
|
63.9K
$957K
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
63.1K+ 6.67% |
$2.09M - $2.71M
|
1.01M
$15.1M
|
|
Nov 07, 2023
Q3 2023
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
60.2K+ 16.07% |
$1.99M - $2.58M
|
435K
$6.51M
|
|
Oct 10, 2023
Q3 2023
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
59K+ 35.94% |
$1.95M - $2.53M
|
223K
$3.34M
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
57.4KNew |
$1.9M - $2.46M
|
57.4K
$860K
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
55.5K+ 24.01% |
$1.84M - $2.38M
|
286K
$4.29M
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
54K+ 42.93% |
$1.79M - $2.32M
|
180K
$2.69M
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
50.3K+ 19.04% |
$1.66M - $2.16M
|
314K
$4.7M
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
47.6K+ 49.32% |
$1.57M - $2.04M
|
144K
$2.16M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
46.1K+ 7.89% |
$1.53M - $1.98M
|
631K
$9.44M
|
|
Nov 13, 2023
Q3 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
45KNew |
$1.49M - $1.93M
|
45K
$674K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
36.1K+ 22.52% |
$1.19M - $1.55M
|
196K
$2.94M
|
|
Oct 26, 2023
Q3 2023
|
Loup Funds, LLC
Minneapolis, MN |
BUY
|
- |
36K+ 13.08% |
$1.19M - $1.54M
|
311K
$4.65M
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
35.1K+ 20.79% |
$1.16M - $1.51M
|
204K
$3.05M
|
|
Nov 14, 2023
Q3 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
34.8K+ 12.58% |
$1.15M - $1.49M
|
312K
$4.67M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
33.7K+ 192.98% |
$1.12M - $1.45M
|
51.2K
$766K
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
32.8KNew |
$1.09M - $1.41M
|
32.8K
$491K
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
31.5K+ 305.95% |
$1.04M - $1.35M
|
41.9K
$627K
|