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PGNX Holdings Changes image
This page summarizes the PGNX holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2020 period, comparing share count change from 12/31/2019 to 3/31/2020. Share count is compared over these two periods to provide an indication of whether PGNX is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2019
 Share Count 
3/31/2020
 Share Count 
Change% Change
13F Filers Increasing PGNX Share Count
Wolverine Asset Management LLC 54,769 853,416 +798,647 +1458.21%
Royal Bank of Canada 3,220 27,938 +24,718 +767.64%
BNP Paribas Arbitrage SA 19,408 52,312 +32,904 +169.54%
Alliancebernstein L.P. 570,002 1,244,815 +674,813 +118.39%
ARP Americas LP 218,975 433,471 +214,496 +97.95%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 29,301 43,483 +14,182 +48.40%
Nuveen Asset Management LLC 649,525 915,934 +266,409 +41.02%
Susquehanna International Group LLP 48,948 65,909 +16,961 +34.65%
LPL Financial LLC 10,171 13,124 +2,953 +29.03%
Citigroup Inc. 63,719 79,324 +15,605 +24.49%
Texas Permanent School Fund 59,113 73,562 +14,449 +24.44%
Morgan Stanley 539,506 670,371 +130,865 +24.26%
Mutual of America Capital Management LLC 3,081 3,772 +691 +22.43%
State of Alaska Department of Revenue 65,259 76,813 +11,554 +17.70%
Goldman Sachs Group Inc. 300,768 338,888 +38,120 +12.67%
The Manufacturers Life Insurance Company 52,866 56,789 +3,923 +7.42%
Price T Rowe Associates Inc. MD 4,990,790 5,342,927 +352,137 +7.06%
Geode Capital Management LLC 1,169,835 1,249,005 +79,170 +6.77%
Federated Hermes Inc. 1,705 1,809 +104 +6.10%
State Street Corp 4,395,011 4,635,469 +240,458 +5.47%
Thrivent Financial for Lutherans 68,813 72,429 +3,616 +5.25%
State of Wisconsin Investment Board 127,600 134,200 +6,600 +5.17%
Comerica Bank 80,837 83,367 +2,530 +3.13%
Metropolitan Life Insurance Co NY 29,703 30,577 +874 +2.94%
Charles Schwab Investment Management Inc. 535,181 543,870 +8,689 +1.62%
Northern Trust Corp 1,103,905 1,118,652 +14,747 +1.34%
Vanguard Group Inc. 5,703,951 5,745,266 +41,315 +0.72%
13F Filers Reporting New Positions In PGNX
Proequities Inc. 0 0 UNCH 100%
Panagora Asset Management Inc. 0 17,512 +17,512 +100%
CSS LLC IL 0 350,672 +350,672 +100%
S. Muoio & CO. LLC 0 280,384 +280,384 +100%
Arrowstreet Capital Limited Partnership 0 205,370 +205,370 +100%
Lazard Asset Management LLC 0 18,440 +18,440 +100%
Guggenheim Capital LLC 0 83,807 +83,807 +100%
SG Americas Securities LLC 0 17,931 +17,931 +100%
IndexIQ Advisors LLC 0 496,281 +496,281 +100%
Citadel Advisors LLC 0 43,193 +43,193 +100%
Ancora Advisors LLC 0 57,700 +57,700 +100%
Simplex Trading LLC 0 200 +200 +100%
Dynamic Technology Lab Private Ltd 0 14,421 +14,421 +100%
Bank Julius Baer & Co. Ltd Zurich 0 795 +795 +100%
Yakira Capital Management Inc. 0 825,438 +825,438 +100%
Tarbox Family Office Inc. 0 175 +175 +100%
Armistice Capital LLC 0 350,000 +350,000 +100%
Vivaldi Asset Management LLC 0 22,293 +22,293 +100%
Squarepoint Ops LLC 0 17,779 +17,779 +100%
Tamarack Advisers LP 0 1,100,000 +1,100,000 +100%
Beryl Capital Management LLC 0 714,084 +714,084 +100%
Versant Capital Management Inc 0 1,091 +1,091 +100%
Filbrandt Wealth Management LLC 0 150 +150 +100%
13F Filers With Unchanged Share Count
Synovus Financial Corp 333 333 UNCH 0.00%
New York State Teachers Retirement System 138,663 138,663 UNCH 0.00%
Dimensional Fund Advisors LP 837,153 837,153 UNCH 0.00%
New York State Common Retirement Fund 74,700 74,700 UNCH 0.00%
Oppenheimer & Co. Inc. 50,000 50,000 UNCH 0.00%
Fisher Asset Management LLC 105,125 105,125 UNCH 0.00%
Farallon Capital Management LLC 8,250,000 8,250,000 UNCH 0.00%
Duncker Streett & Co. Inc. 6,500 6,500 UNCH 0.00%
Great West Life Assurance Co. Can 109,938 109,938 UNCH 0.00%
Ameritas Investment Partners Inc. 7,561 7,561 UNCH 0.00%
Everence Capital Management Inc. 28,980 28,980 UNCH 0.00%
Voya Investment Management LLC 43,366 43,366 UNCH 0.00%
Oregon Public Employees Retirement Fund 33,943 33,943 UNCH 0.00%
Whittier Trust Co. 551 551 UNCH 0.00%
Mason Street Advisors LLC 30,101 30,101 UNCH 0.00%
Zurcher Kantonalbank Zurich Cantonalbank 4,790 4,790 UNCH 0.00%
Public Sector Pension Investment Board 193,265 193,265 UNCH 0.00%
Employees Retirement System of Texas 172,165 172,165 UNCH 0.00%
KBC Group NV 12,732 12,732 UNCH 0.00%
LS Investment Advisors LLC 2,272 2,272 UNCH 0.00%
Highland Capital Management Fund Advisors L.P. 450,925 450,925 UNCH 0.00%
Daiwa Securities Group Inc. 533 533 UNCH 0.00%
Cornerstone Advisors Inc. 239 239 UNCH 0.00%
Advisory Services Network LLC 500 500 UNCH 0.00%
Swiss National Bank 165,500 165,500 UNCH 0.00%
Municipal Employees Retirement System of Michigan 26,200 26,200 UNCH 0.00%
Mark Sheptoff Financial Planning LLC 10 10 UNCH 0.00%
Steward Partners Investment Advisory LLC 1,500 1,500 UNCH 0.00%
Front Row Advisors LLC 100 100 UNCH 0.00%
Rockefeller Capital Management L.P. 3,591 3,591 UNCH 0.00%
Magnus Financial Group LLC 19,140 19,140 UNCH 0.00%
Ikarian Capital LLC 130,845 130,845 UNCH 0.00%
13F Filers Decreasing PGNX Share Count
Bank of Montreal Can 13,924 419 -13,505 -96.99%
Meeder Asset Management Inc. 14,310 720 -13,590 -94.97%
Rafferty Asset Management LLC 99,608 11,724 -87,884 -88.23%
Bank of America Corp DE 524,670 65,327 -459,343 -87.55%
Barclays PLC 417,414 73,821 -343,593 -82.31%
CNH Partners LLC 1,055,864 247,948 -807,916 -76.52%
Group One Trading L.P. 39,486 9,478 -30,008 -76.00%
MetLife Investment Management LLC 41,699 12,569 -29,130 -69.86%
Arizona State Retirement System 57,629 20,289 -37,340 -64.79%
D. E. Shaw & Co. Inc. 34,434 12,225 -22,209 -64.50%
UBS Group AG 69,683 25,005 -44,678 -64.12%
Wells Fargo & Company MN 156,146 58,882 -97,264 -62.29%
Credit Suisse AG 166,759 78,175 -88,584 -53.12%
Two Sigma Investments LP 170,480 87,041 -83,439 -48.94%
Aigen Investment Management LP 13,324 6,931 -6,393 -47.98%
ProShare Advisors LLC 32,852 18,385 -14,467 -44.04%
Aperio Group LLC 26,776 17,170 -9,606 -35.88%
TD Asset Management Inc. 97,000 67,500 -29,500 -30.41%
Boothbay Fund Management LLC 34,144 24,144 -10,000 -29.29%
Fifth Third Bancorp 13,750 9,750 -4,000 -29.09%
Parkside Financial Bank & Trust 129 95 -34 -26.36%
JPMorgan Chase & Co. 37,417 29,048 -8,369 -22.37%
Louisiana State Employees Retirement System 29,580 23,850 -5,730 -19.37%
Pinnacle Associates Ltd. 41,980 35,630 -6,350 -15.13%
Virtus ETF Advisers LLC 82,233 71,758 -10,475 -12.74%
The PNC Financial Services Group Inc. 4,830 4,277 -553 -11.45%
SkyOak Wealth LLC 117,672 104,820 -12,852 -10.92%
Magnetar Financial LLC 21,046 18,811 -2,235 -10.62%
Parametric Portfolio Associates LLC 145,230 131,590 -13,640 -9.39%
Bank of New York Mellon Corp 993,659 928,279 -65,380 -6.58%
Deutsche Bank AG 32,079 30,034 -2,045 -6.37%
UBS Asset Management Americas Inc. 56,462 53,343 -3,119 -5.52%
Ameriprise Financial Inc. 440,841 417,655 -23,186 -5.26%
American International Group Inc. 62,724 59,749 -2,975 -4.74%
Amalgamated Bank 17,072 16,298 -774 -4.53%
Invesco Ltd. 480,181 459,930 -20,251 -4.22%
Principal Financial Group Inc. 694,855 666,732 -28,123 -4.05%
Victory Capital Management Inc. 10,717 10,353 -364 -3.40%
BlackRock Inc. 14,288,924 13,850,498 -438,426 -3.07%
California State Teachers Retirement System 135,472 131,308 -4,164 -3.07%
State of Tennessee Treasury Department 54,540 52,895 -1,645 -3.02%
Allianz Asset Management GmbH 103,234 100,482 -2,752 -2.67%
California Public Employees Retirement System 195,884 193,584 -2,300 -1.17%
State Board of Administration of Florida Retirement System 45,340 45,120 -220 -0.49%
Legal & General Group Plc 226,590 226,016 -574 -0.25%
Prudential Financial Inc. 133,442 133,192 -250 -0.19%
Rhumbline Advisers 279,303 279,220 -83 -0.03%
13F Filers Exiting PGNX
Trustcore Financial Services LLC 1,000 0 -1,000 -100.00%
Qube Research & Technologies Ltd 301,542 0 -301,542 -100.00%
Carillon Tower Advisers Inc. 3,948,024 0 -3,948,024 -100.00%
Institutional & Family Asset Management LLC 128 0 -128 -100.00%
IFP Advisors Inc 300 0 -300 -100.00%
Raab & Moskowitz Asset Management LLC 200 0 -200 -100.00%
Gemmer Asset Management LLC 247 0 -247 -100.00%
Jane Street Group LLC 12,178 0 -12,178 -100.00%
DLD Asset Management LP 100,000 0 -100,000 -100.00%
PDT Partners LLC 35,800 0 -35,800 -100.00%
South Dakota Investment Council 13,600 0 -13,600 -100.00%
Weiss Multi Strategy Advisers LLC 53,000 0 -53,000 -100.00%
Prelude Capital Management LLC 2,988 0 -2,988 -100.00%
Paloma Partners Management Co 34,655 0 -34,655 -100.00%
Raymond James & Associates 45,470 0 -45,470 -100.00%
Wolverine Trading LLC 18,938 0 -18,938 -100.00%
Eagle Asset Management Inc. 4,506,284 0 -4,506,284 -100.00%
US Bancorp DE 300 0 -300 -100.00%

See Summary: Institutional Holders of PGNX
See Details: Top 10 Hedge Funds Holding PGNX
Also See: PGNX Insider Buying

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