Purchases and Sales Made in Q4 2021 in Progyny, Inc. (PGNY)
This table provides information about the institutional ownership of Progyny, Inc. (PGNY) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 03, 2022
Q4 2021
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-4.02KClosed |
$188K - $268K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-4.12KClosed |
$193K - $274K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.24KClosed |
$198K - $282K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.3KClosed |
$201K - $287K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-4.48K- 30.89% |
$210K - $299K
|
10K
$218K
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-5.05KClosed |
$236K - $337K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-5.29KClosed |
$247K - $352K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-5.43K- 24.66% |
$254K - $362K
|
16.6K
$361K
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-5.63K- 55.33% |
$263K - $375K
|
4.54K
$98.9K
|
|
Feb 15, 2022
Q4 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-6.22K- 15.35% |
$291K - $415K
|
34.3K
$747K
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-6.3KClosed |
$295K - $420K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Sheets Smith Wealth Management
|
SELL
|
- |
-6.61KClosed |
$309K - $441K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-6.88K- 5.5% |
$322K - $458K
|
118K
$2.57M
|
|
Jan 18, 2022
Q4 2021
|
Pendal Group LTD
|
SELL
|
- |
-7KClosed |
$328K - $467K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-7.34K- 0.94% |
$343K - $489K
|
769K
$16.8M
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.86K- 71.64% |
$368K - $524K
|
3.11K
$67.7K
|
|
Feb 11, 2022
Q4 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-8.02K- 0.94% |
$375K - $534K
|
843K
$18.4M
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-8.15K- 71.27% |
$381K - $543K
|
3.29K
$71.6K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-8.83K- 33.0% |
$413K - $588K
|
17.9K
$390K
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-8.87KClosed |
$415K - $591K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-9.83KClosed |
$460K - $655K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-9.98KClosed |
$467K - $665K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-10.2K- 61.92% |
$476K - $677K
|
6.25K
$136K
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-10.4K- 18.0% |
$486K - $693K
|
47.3K
$1.03M
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-10.8KClosed |
$506K - $720K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Sciencast Management LP
|
SELL
|
- |
-10.9KClosed |
$511K - $728K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-11K- 99.71% |
$516K - $736K
|
32
$697
|
|
Feb 11, 2022
Q4 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-11.5K- 3.74% |
$537K - $765K
|
295K
$6.43M
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-11.8KClosed |
$554K - $789K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-12.2K- 10.1% |
$571K - $813K
|
109K
$2.36M
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-12.6KClosed |
$592K - $843K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-13.1KClosed |
$615K - $876K
|
0
$0
|
|
Jan 10, 2025
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-14K- 14.04% |
$655K - $933K
|
85.7K
$1.87M
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-14K- 14.04% |
$655K - $933K
|
85.7K
$1.87M
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-14.3KClosed |
$669K - $953K
|
0
$0
|
|
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-16.9K- 47.57% |
$791K - $1.13M
|
18.6K
$406K
|
|
Feb 11, 2022
Q4 2021
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-18.3K- 12.85% |
$854K - $1.22M
|
124K
$2.7M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-18.3KClosed |
$855K - $1.22M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-21.9K- 56.08% |
$1.02M - $1.46M
|
17.1K
$373K
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-23.6K- 11.93% |
$1.1M - $1.57M
|
174K
$3.79M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-24.5K- 30.12% |
$1.15M - $1.63M
|
56.8K
$1.24M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-24.9K- 28.61% |
$1.16M - $1.66M
|
62K
$1.35M
|
|
Jan 20, 2022
Q4 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-25K- 30.64% |
$1.17M - $1.67M
|
56.6K
$1.23M
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-26.4K- 16.78% |
$1.24M - $1.76M
|
131K
$2.85M
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-27.5K- 32.81% |
$1.29M - $1.83M
|
56.4K
$1.23M
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-34.6KClosed |
$1.62M - $2.31M
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Cim, LLC
|
SELL
|
- |
-38.2KClosed |
$1.79M - $2.55M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-38.2K- 8.38% |
$1.79M - $2.55M
|
418K
$9.11M
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-41.7K- 48.67% |
$1.95M - $2.78M
|
43.9K
$957K
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-44.8K- 41.82% |
$2.09M - $2.98M
|
62.3K
$1.36M
|