ProgynyPGNY
13F holders, Q2 2024 (June 30)325holders +1
58new positions
54sold out
6famous investors
$28.61avg. 13F price*
At the end of Q2 2024, 325 institutions reported holding Progyny Inc. (PGNY) in their 13F filings, up 1 from Q1 2024. 58 opened new positions and 54 sold out. The largest holders were BlackRock Inc. ($338.0M), Vanguard Group Inc. ($236.1M) and TPG GP A, LLC ($188.8M). 6 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Progyny Inc.
- CUSIP
- 74340E103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 58 | $281.9M |
| Exits | 54 | $165.0M |
All 13F filers, Q1 2024 → Q2 2024: 16,254,161 shares bought and 14,389,071 shares sold, net +1,865,090 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 325 holders
| BlackRock Inc. | 0.01% | Add +6.0% | 11,815,795 | $338.0M |
| Vanguard Group Inc. | 0.00% | Reduce -0.7% | 8,252,659 | $236.1M |
| TPG GP A, LLC | 2.94% | New | 6,597,672 | $188.8M |
| Clearbridge Investments, LLC | 0.08% | Reduce -2.1% | 3,424,601 | $98.0M |
| JPMorgan Chase & Co. | 0.01% | Reduce -14.3% | 3,028,629 | $86.6M |
| State Street Corp. | 0.00% | Add +2.8% | 2,978,793 | $85.2M |
| Fred Alger Management, LLC | 0.31% | Reduce -5.1% | 2,235,354 | $64.0M |
| Morgan Stanley | 0.00% | Add +28.1% | 2,161,080 | $61.8M |
| Geode Capital Management, LLC | 0.01% | Add +6.4% | 2,026,579 | $58.0M |
| Owls Nest Partners IA, LLC | 15.22% | Add +29.1% | 1,862,391 | $53.3M |
| Riverbridge Partners LLC | 0.72% | Reduce -7.9% | 1,839,380 | $52.6M |
| T. Rowe Price Investment Management, Inc. | 0.03% | New | 1,474,045 | $42.2M |
| Principal Financial Group Inc. | 0.02% | Reduce -3.6% | 1,350,768 | $38.6M |
| Farallon Capital Management, L.L.C. | 0.23% | Add +120.8% | 1,308,500 | $37.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +24.8% | 1,281,928 | $36.7M |
| Bank of America Corp. | 0.00% | Reduce -26.6% | 1,174,660 | $33.6M |
| Jennison Associates LLC | 0.02% | Reduce -55.0% | 1,167,962 | $33.4M |
| Northern Trust Corp. | 0.01% | Reduce -12.7% | 1,137,233 | $32.5M |
| FMR LLC | 0.00% | Reduce -53.8% | 1,131,817 | $32.4M |
| Thrivent Financial for Lutherans | 0.06% | Reduce -38.0% | 1,120,555 | $32.1M |
| Macquarie Group Ltd. | 0.04% | Reduce -16.8% | 1,108,493 | $31.7M |
| Congress Asset Management Co. | 0.20% | Reduce -1.1% | 998,217 | $28.6M |
| Rockefeller Capital Management L.P. | 0.08% | Add +26.7% | 975,200 | $27.9M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -21.4% | 901,974 | $25.8M |
| Baillie Gifford & Co. | 0.02% | Reduce -21.5% | 870,997 | $24.9M |
| Kornitzer Capital Management Inc. | 0.46% | Add +8.2% | 843,829 | $24.1M |
| Silvercrest Asset Management Group LLC | 0.16% | Add +21.1% | 794,765 | $22.7M |
| Cercano Management LLC | 0.60% | Add +0.6% | 791,375 | $22.6M |
| Man Group plc | 0.06% | Add +179.2% | 767,234 | $22.0M |
| Bank of New York Mellon Corp | 0.00% | Add +3.0% | 756,228 | $21.6M |
| Janus Henderson Group PLC | 0.01% | Add +136.3% | 727,526 | $20.8M |
| Fort Washington Investment Advisors Inc. | 0.13% | Reduce -2.8% | 720,600 | $20.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +109.3% | 710,455 | $20.3M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -31.4% | 670,567 | $19.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.5% | 669,439 | $19.2M |
| GW&K Investment Management, LLC | 0.16% | Reduce -3.0% | 622,835 | $17.8M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -6.8% | 605,659 | $17.3M |
| American Century Companies Inc. | 0.01% | Reduce -75.8% | 538,078 | $15.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +18.4% | 536,120 | $15.3M |
| Millennium Management | 0.01% | Add +77.8% | 535,962 | $15.3M |
| Disciplined Growth Investors Inc. | 0.28% | Add +1.8% | 528,412 | $15.1M |
| Eagle Asset Management Inc. | 0.08% | Reduce -17.6% | 511,633 | $14.5M |
| Wellington Management Group LLP | 0.00% | Add +10.0% | 413,662 | $11.8M |
| Bessemer Group Inc. | 0.02% | Add +64.3% | 393,834 | $11.3M |
| Cowbird Capital LP | 12.94% | Add +9.0% | 393,653 | $11.3M |
| Ashford Capital Management Inc. | 1.50% | Add +24.1% | 387,224 | $11.1M |
| Crestwood Capital Management, L.P. | 7.55% | Add +16.7% | 369,750 | $10.6M |
| Polen Capital Management LLC | 0.03% | Reduce -7.8% | 348,292 | $10.0M |
| Penn Capital Management Company, LLC | 0.87% | Reduce -7.4% | 317,123 | $9.1M |
| Susquehanna International Group, LLP | 0.02% | New | 298,523 | $8.5M |
| SG Capital Management LLC | 1.42% | New | 292,944 | $8.4M |
| Davidson Investment Advisors | 0.42% | Add +5.9% | 283,052 | $8.1M |
| Sei Investments Co. | 0.01% | Reduce -2.3% | 269,071 | $7.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -1.8% | 267,470 | $7.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +185.4% | 265,782 | $7.6M |
| Rhumbline Advisers | 0.01% | Add +3.7% | 261,466 | $7.5M |
| Orbimed Advisors LLC | 0.15% | Add +129.4% | 259,900 | $7.4M |
| State of Wisconsin Investment Board | 0.02% | Reduce -1.5% | 247,132 | $7.1M |
| Point72 Asset Management | 0.02% | Reduce -56.1% | 240,816 | $6.9M |
| Next Century Growth Investors LLC | 0.56% | Add +14.5% | 237,238 | $6.8M |
| Jane Street Group, LLC | 0.01% | Add +395.7% | 234,084 | $6.7M |
| Captrust Financial Advisors | 0.02% | Add +0.8% | 230,745 | $6.6M |
| Citadel Advisors | 0.01% | Reduce -26.9% | 208,612 | $6.0M |
| Osterweis Capital Management Inc. | 0.39% | Add +57.6% | 208,180 | $6.0M |
| Norges Bank | 0.00% | Reduce -4.2% | 204,034 | $5.8M |
| Invesco Ltd. | 0.00% | Reduce -68.5% | 195,877 | $5.6M |
| Carnegie Investment Counsel | 0.17% | Reduce -27.6% | 195,830 | $5.6M |
| Vitruvian Partners LLP | 1.64% | No change | 195,134 | $5.6M |
| Alliancebernstein L.P. | 0.00% | Add +6.8% | 179,550 | $5.1M |
| Kestrel Investment Management Corp. | 3.32% | New | 174,950 | $5.0M |
| Swiss National Bank | 0.00% | Add +0.4% | 170,900 | $4.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.7% | 162,913 | $4.7M |
| CW Advisors, LLC | 0.07% | Add +6.1% | 159,530 | $4.6M |
| Trexquant Investment LP | 0.07% | New | 157,153 | $4.5M |
| Renaissance Technologies | 0.01% | Reduce -48.3% | 154,100 | $4.4M |
| International Assets Investment Management, LLC | 0.41% | Reduce -3.2% | 153,050 | $4.4M |
| Corebridge Financial, Inc. | 0.02% | — | 149,579 | $4.3M |
| Allianz Asset Management GmbH | 0.01% | Add +14.3% | 141,405 | $4.0M |
| Weiss Asset Management LP | 0.31% | New | 135,619 | $3.9M |
| Legal & General Group Plc | 0.00% | Reduce -1.0% | 130,199 | $3.7M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -4.9% | 129,240 | $3.7M |
| Nordea Investment Management AB | 0.00% | Add +1.3% | 128,060 | $3.6M |
| Voya Investment Management LLC | 0.00% | Add +82.1% | 125,871 | $3.6M |
| King Luther Capital Management Corp. | 0.02% | Reduce -8.7% | 118,479 | $3.4M |
| Pier Capital, LLC | 0.50% | Reduce -1.9% | 117,280 | $3.4M |
| South Dakota Investment Council | 0.07% | Add +42.7% | 112,680 | $3.2M |
| Barclays PLC | 0.00% | Reduce -42.9% | 112,017 | $3.2M |
| Thematics Asset Management | 0.13% | No change | 109,150 | $3.1M |
| Holocene Advisors, LP | 0.01% | Add +1035.0% | 107,282 | $3.1M |
| Oppenheimer Asset Management Inc. | 0.04% | Reduce -0.5% | 105,706 | $3.0M |
| Retirement Systems of Alabama | 0.01% | Reduce -2.3% | 102,248 | $2.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.1% | 101,184 | $2.9M |
| First Trust Advisors LP | 0.00% | Add +6.6% | 95,559 | $2.7M |
| Great Lakes Advisors, LLC | 0.02% | Reduce -7.2% | 94,102 | $2.7M |
| MetLife Investment Management, LLC | 0.02% | Add +6.3% | 90,945 | $2.6M |
| HarbourVest Partners LLC | 1.37% | No change | 89,654 | $2.6M |
| California State Teachers Retirement System | 0.00% | Reduce -1.3% | 84,582 | $2.4M |
| Bullseye Asset Management LLC | 1.14% | No change | 81,265 | $2.3M |
| Verition Fund Management LLC | 0.02% | New | 80,741 | $2.3M |
| New York State Teachers Retirement System | 0.00% | Reduce -0.1% | 78,481 | $2.2M |
"% of holder's portfolio" is PGNY's weight in each manager's 13F, not the share of Progyny Inc. the manager owns.