ProgynyPGNY
13F holders, Q3 2024 (September 30)285holders −40
57new positions
96sold out
4famous investors
$16.76avg. 13F price*
At the end of Q3 2024, 285 institutions reported holding Progyny Inc. (PGNY) in their 13F filings, down 40 from Q2 2024. 57 opened new positions and 96 sold out. The largest holders were BlackRock, Inc. ($235.1M), Vanguard Group Inc. ($144.9M) and TPG GP A, LLC ($115.3M). 4 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Progyny Inc.
- CUSIP
- 74340E103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 57 | $86.8M |
| Exits | 96 | $247.8M |
All 13F filers, Q2 2024 → Q3 2024: 16,337,336 shares bought and 23,066,811 shares sold, net −6,729,475 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 285 holders
| BlackRock, Inc. | 0.01% | — | 14,029,337 | $235.1M |
| Vanguard Group Inc. | 0.00% | Add +4.7% | 8,643,861 | $144.9M |
| TPG GP A, LLC | 1.96% | Add +4.2% | 6,877,539 | $115.3M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Add +132.7% | 3,430,045 | $57.5M |
| State Street Corp. | 0.00% | Add +4.5% | 3,113,654 | $52.2M |
| Pacer Advisors, Inc. | 0.09% | Add +12579.4% | 2,492,642 | $41.8M |
| Morgan Stanley | 0.00% | Reduce -3.8% | 2,078,752 | $34.8M |
| Fred Alger Management, LLC | 0.16% | Reduce -12.6% | 1,953,164 | $32.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -5.1% | 1,922,956 | $32.2M |
| Invenomic Capital Management LP | 1.63% | New | 1,760,706 | $29.5M |
| Riverbridge Partners LLC | 0.38% | Reduce -7.3% | 1,704,364 | $28.6M |
| Owls Nest Partners IA, LLC | 6.51% | Reduce -18.2% | 1,523,147 | $25.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +100.4% | 1,423,858 | $23.9M |
| Bank of America Corp. | 0.00% | Add +9.0% | 1,280,787 | $21.5M |
| Clearbridge Investments, LLC | 0.02% | Reduce -63.0% | 1,268,266 | $21.3M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -13.3% | 1,111,287 | $18.6M |
| Northern Trust Corp. | 0.00% | Reduce -10.6% | 1,016,484 | $17.0M |
| Silvercrest Asset Management Group LLC | 0.11% | Add +26.5% | 1,005,136 | $16.8M |
| Kornitzer Capital Management Inc. | 0.30% | Add +15.7% | 976,501 | $16.4M |
| Farallon Capital Management, L.L.C. | 0.09% | Reduce -28.8% | 931,307 | $15.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -35.0% | 877,765 | $14.7M |
| Baillie Gifford & Co. | 0.01% | Add +0.6% | 875,837 | $14.7M |
| Disciplined Growth Investors Inc. | 0.26% | Add +56.5% | 826,726 | $13.9M |
| Point72 Asset Management | 0.05% | Add +227.8% | 789,418 | $13.2M |
| Fort Washington Investment Advisors Inc. | 0.08% | Add +7.1% | 772,040 | $12.9M |
| Barclays PLC | 0.01% | Add +530.4% | 706,157 | $11.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.6% | 673,446 | $11.3M |
| Voloridge Investment Management, LLC | 0.04% | New | 645,927 | $10.8M |
| Rockefeller Capital Management L.P. | 0.03% | Reduce -35.1% | 633,201 | $10.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -21.4% | 594,623 | $10.0M |
| GW&K Investment Management, LLC | 0.08% | Reduce -5.3% | 589,776 | $9.9M |
| Trexquant Investment LP | 0.13% | Add +274.8% | 588,989 | $9.9M |
| Two Sigma Investments, LP | 0.02% | New | 567,079 | $9.5M |
| Millennium Management | 0.01% | Add +5.1% | 563,535 | $9.4M |
| Cubist Systematic Strategies, LLC | 0.13% | Add +865.6% | 521,192 | $8.7M |
| Jennison Associates LLC | 0.01% | Reduce -56.9% | 503,972 | $8.4M |
| Janus Henderson Group PLC | 0.00% | Reduce -32.7% | 489,377 | $8.2M |
| Crestwood Capital Management, L.P. | 5.64% | Add +17.9% | 436,081 | $7.3M |
| Wellington Management Group LLP | 0.00% | Add +4.0% | 430,300 | $7.2M |
| UBS Group AG | 0.00% | Add +509.1% | 393,681 | $6.6M |
| Penn Capital Management Company, LLC | 0.58% | Add +17.6% | 372,836 | $6.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -87.8% | 368,076 | $6.2M |
| Polen Capital Management LLC | 0.02% | Add +4.0% | 362,120 | $6.1M |
| Citadel Advisors | 0.01% | Add +64.5% | 343,079 | $5.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -38.5% | 329,564 | $5.5M |
| State of Wisconsin Investment Board | 0.01% | Add +23.9% | 306,160 | $5.1M |
| Invesco Ltd. | 0.00% | Add +36.3% | 266,974 | $4.5M |
| New York State Common Retirement Fund | 0.01% | Reduce -2.4% | 260,932 | $4.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -4.1% | 254,837 | $4.3M |
| Jump Financial, LLC | 0.09% | New | 254,100 | $4.3M |
| Ashford Capital Management Inc. | 0.48% | Reduce -40.8% | 229,090 | $3.8M |
| Rhumbline Advisers | 0.00% | Reduce -14.0% | 224,851 | $3.8M |
| Legal & General Group Plc | 0.00% | Add +71.8% | 223,647 | $3.7M |
| Captrust Financial Advisors | 0.01% | Reduce -4.2% | 221,082 | $3.7M |
| Sei Investments Co. | 0.00% | Reduce -19.4% | 216,897 | $3.6M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -68.1% | 213,892 | $3.6M |
| Ameriprise Financial Inc. | 0.00% | Add +25.7% | 204,721 | $3.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +58.4% | 204,673 | $3.4M |
| Algert Global LLC | 0.08% | Add +138.7% | 184,885 | $3.1M |
| Kestrel Investment Management Corp. | 1.76% | Add +7.0% | 187,150 | $3.1M |
| Tudor Investment Corporation | 0.03% | New | 177,795 | $3.0M |
| Nordea Investment Management AB | 0.00% | Add +36.5% | 174,839 | $3.0M |
| Tocqueville Asset Management L.P. | 0.05% | New | 171,500 | $2.9M |
| Swiss National Bank | 0.00% | Reduce -2.1% | 167,300 | $2.8M |
| Landscape Capital Management, L.L.C. | 0.28% | Add +126.5% | 167,157 | $2.8M |
| Public Sector Pension Investment Board | 0.02% | New | 166,600 | $2.8M |
| King Luther Capital Management Corp. | 0.01% | Add +39.1% | 164,760 | $2.8M |
| International Assets Investment Management, LLC | 0.21% | No change | 153,050 | $2.6M |
| Two Sigma Advisers, LP | 0.01% | New | 144,800 | $2.4M |
| South Dakota Investment Council | 0.04% | Add +20.4% | 135,624 | $2.3M |
| Seven Eight Capital, LP | 0.20% | Add +1385.0% | 131,022 | $2.2M |
| Quantbot Technologies LP | 0.09% | New | 130,464 | $2.2M |
| Jane Street Group, LLC | 0.00% | Reduce -47.7% | 122,530 | $2.1M |
| ExodusPoint Capital Management, LP | 0.02% | New | 118,475 | $2.0M |
| Victory Capital Management Inc. | 0.00% | Add +56.8% | 113,336 | $1.9M |
| Allianz Asset Management GmbH | 0.00% | Reduce -20.0% | 113,105 | $1.9M |
| Citigroup Inc. | 0.00% | Add +191.5% | 111,701 | $1.9M |
| Thematics Asset Management | 0.07% | No change | 109,150 | $1.8M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -0.2% | 105,535 | $1.8M |
| Hussman Strategic Advisors, Inc. | 0.43% | Add +66.7% | 105,000 | $1.8M |
| TD Asset Management Inc | 0.00% | Add +146.5% | 104,670 | $1.8M |
| Dynamic Technology Lab Private Ltd | 0.17% | New | 96,227 | $1.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -46.7% | 95,720 | $1.6M |
| Walleye Capital LLC | 0.02% | Add +1416.1% | 93,283 | $1.6M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +29.3% | 91,409 | $1.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +75.4% | 90,803 | $1.5M |
| HarbourVest Partners LLC | 0.78% | No change | 89,654 | $1.5M |
| Nebula Research & Development LLC | 0.18% | New | 88,622 | $1.5M |
| Gsa Capital Partners LLP | 0.11% | New | 88,527 | $1.5M |
| Great Lakes Advisors, LLC | 0.01% | Reduce -6.7% | 87,822 | $1.5M |
| State of Tennessee, Department of Treasury | 0.00% | Add +30.9% | 82,586 | $1.4M |
| Prudential Financial Inc. | 0.00% | Add +273.2% | 82,159 | $1.4M |
| California State Teachers Retirement System | 0.00% | Reduce -4.3% | 80,978 | $1.4M |
| Aquatic Capital Management LLC | 0.04% | New | 80,700 | $1.4M |
| Capital Fund Management S.A. | 0.01% | Add +258.9% | 80,532 | $1.3M |
| Qube Research & Technologies Ltd | 0.00% | Add +18.5% | 80,394 | $1.3M |
| Squarepoint Ops LLC | 0.00% | Add +5.7% | 79,885 | $1.3M |
| Verition Fund Management LLC | 0.01% | Reduce -2.3% | 78,894 | $1.3M |
| Aurora Investment Counsel | 0.70% | New | 76,350 | $1.3M |
| New York State Teachers Retirement System | 0.00% | Reduce -7.4% | 72,700 | $1.2M |
"% of holder's portfolio" is PGNY's weight in each manager's 13F, not the share of Progyny Inc. the manager owns.