Progyny, Inc.
Hedge Funds Holdings

Last updated:

Progyny, Inc.‘s stocks are currently a part of 255 hedge funds’ portfolios, which represents 75.59% of the total amount of its stocks outstanding. This makes up a total of 75.34M shares of Progyny, Inc.. Compared to the previous quarter, the number fell by -7.51% or -6.11M shares fewer. As for the holding position changes, 36.86% (94) of current hedge fund investors increased the number of shares held, 28.63% (73) of current holders sold a part of the shares held, and 6.27% (16) closed the holdings completely. 49 hedge funds are new holders of Progyny, Inc. stock in Q3 2022, it is 19.22% of total holders.

Hedge funds holding Progyny (Q1 2019 – Q3 2022)

Number of hedge funds
Q1 2019 1
Q2 2019 1
Q3 2019 1
Q4 2019 73
Q1 2020 82
Q2 2020 124
Q3 2020 142
Q4 2020 181
Q1 2021 207
Q2 2021 271
Q3 2021 257
Q4 2021 255
Q1 2022 243
Q2 2022 238
Q3 2022 255

Hedge funds changes in Progyny positions (Q1 2019 – Q3 2022)

Changes in positions
Q1 2019 10000
Q2 2019 00001
Q3 2019 00001
Q4 2019 720001
Q1 2020 29251918-9
Q2 2020 5356810-3
Q3 2020 41542921-3
Q4 2020 547429159
Q1 2021 507654234
Q2 2021 921045627-8
Q3 2021 471216456-31
Q4 2021 441087342-12
Q1 2022 351056945-11
Q2 2022 41957542-15
Q3 2022 4994731623

Hedge funds changes in Progyny stock options (Q1 2019 – Q3 2022)

Changes in stock options
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 332,000 301,000
Q1 2020 2,944,000 1,654,000
Q2 2020 7,570,000 4,500,000
Q3 2020 11,940,000 9,750,000
Q4 2020 15,253,000 5,632,000
Q1 2021 14,187,000 8,669,000
Q2 2021 42,595,000 10,283,000
Q3 2021 29,923,000 18,546,000
Q4 2021 9,636,000 7,035,000
Q1 2022 8,424,000 3,812,000
Q2 2022 4,935,000 13,084,000
Q3 2022 9,405,000 3,532,000

Top 50 hedge fund holders of Progyny, Inc. (NASDAQ:PGNY)

Hedge fund Value Shares owned Portfolio share
TPG GP A, LLC 370.6M 10M 6.070%
BLACKROCK INC. Larry Fink 321.21M 8.66M 0.011%
VANGUARD GROUP INC 253.94M 6.85M 0.007%
MACQUARIE GROUP LTD 245.22M 6.61M 0.301%
CLEARBRIDGE INVESTMENTS, LLC 141.50M 3.81M 0.143%
THRIVENT FINANCIAL FOR LUTHERANS 92.90M 2.50M 0.255%
AMERICAN CENTURY COMPANIES INC 90.90M 2.45M 0.080%
STATE STREET CORP 87.39M 2.35M 0.005%
JPMORGAN CHASE & CO 81.24M 2.19M 0.012%
BAMCO INC /NY/ 72.43M 1.95M 0.234%
JENNISON ASSOCIATES LLC 66.92M 1.80M 0.067%
VOYA INVESTMENT MANAGEMENT LLC 62.05M 1.67M 0.065%
BAILLIE GIFFORD & CO 58.07M 1.56M 0.060%
RIVERBRIDGE PARTNERS LLC 54.74M 1.47M 0.813%
GEODE CAPITAL MANAGEMENT, LLC 50.74M 1.36M 0.008%
ORBIMED ADVISORS LLC 42.02M 1.13M 0.780%
NORTHERN TRUST CORP 37.77M 1.01M 0.009%
FRED ALGER MANAGEMENT, LLC 37.31M 1.00M 0.189%
OWLS NEST PARTNERS IA, LLC 35.95M 970.28K 14.441%
GW&K INVESTMENT MANAGEMENT, LLC 30.06M 811.37K 0.332%
NUVEEN ASSET MANAGEMENT, LLC 28.61M 772.12K 0.012%
BANK OF NEW YORK MELLON CORP 27.12M 731.94K 0.007%
SCHRODER INVESTMENT MANAGEMENT GROUP 24.35M 657.12K 0.040%
PICTET ASSET MANAGEMENT SA 23.64M 637.99K 0.035%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21.03M 567.65K 0.007%
APERTURE INVESTORS, LLC 19.60M 529.10K 3.206%
CITADEL ADVISORS LLC Ken Griffin 18.97M 512.04K 0.004%
BANK OF AMERICA CORP /DE/ 18.84M 508.48K 0.002%
FMR LLC 18.47M 498.64K 0.002%
SILVERCREST ASSET MANAGEMENT GROUP LLC 17.05M 460.29K 0.140%
CRESTWOOD CAPITAL MANAGEMENT, L.P. 16.88M 455.63K 15.479%
EAGLE ASSET MANAGEMENT INC 15.73M 424.68K 0.103%
CONGRESS ASSET MANAGEMENT CO /MA 15.59M 420.68K 0.167%
DIMENSIONAL FUND ADVISORS LP 15.34M 413.87K 0.006%
GOLDMAN SACHS GROUP INC 14.78M 399.07K 0.003%
WELLS FARGO & COMPANY/MN 12.51M 337.65K 0.004%
POLEN CAPITAL MANAGEMENT LLC 12.51M 337.64K 0.035%
MORGAN STANLEY 12.41M 334.88K 0.002%
PRINCIPAL FINANCIAL GROUP INC 11.34M 306.17K 0.009%
FULLER & THALER ASSET MANAGEMENT, INC. 11.14M 300.66K 0.080%
MILLENNIUM MANAGEMENT LLC Israel Englander 9.53M 257.30K 0.006%
TWO SIGMA INVESTMENTS, LP John Overdeck 9.39M 253.36K 0.032%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 8.92M 240.71K 0.075%
RHUMBLINE ADVISERS 8.56M 231.22K 0.013%
NEUBERGER BERMAN GROUP LLC 8.47M 219.28K 0.009%
DF DENT & CO INC 8.35M 225.53K 0.129%
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 7.9M 213.16K 0.135%
MAN GROUP PLC Ian Livingston 7.64M 206.27K 0.035%
D. E. SHAW & CO., INC. David E. Shaw 7.29M 196.73K 0.009%
RUSSELL INVESTMENTS GROUP, LTD. 6.75M 182.25K 0.015%