ProgynyPGNY

13F holders, Q4 2024 (December 31)
263holders −22
46new positions
73sold out
6famous investors
$17.25avg. 13F price*

At the end of Q4 2024, 263 institutions reported holding Progyny Inc. (PGNY) in their 13F filings, down 22 from Q3 2024. 46 opened new positions and 73 sold out. The largest holders were BlackRock, Inc. ($241.0M), Vanguard Group Inc. ($149.9M) and TPG GP A, LLC ($118.6M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Steve Cohen (0.0% of Point72 Asset Management'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

0100200300400 Q1 2024: 324Q1 2024Q2 2024: 325Q2 2024Q3 2024: 285Q3 2024Q4 2024: 263Q4 2024Q1 2025: 287Q1 2025Q2 2025: 302Q2 2025Q3 2025: 301Q3 2025Q4 2025: 314Q4 2025Q1 2026: 293Q1 2026Q2 2026: 311Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions46$103.8M
Exits73$149.2M

All 13F filers, Q3 2024 → Q4 2024: 14,595,069 shares bought and 15,347,561 shares sold, net −752,492 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 263 holders

BlackRock, Inc. 0.00% Reduce -0.4% 13,968,541 $241.0M
Vanguard Group Inc. 0.00% Add +0.6% 8,692,132 $149.9M
TPG GP A, LLC 1.91% No change 6,877,539 $118.6M
Pacer Advisors, Inc. 0.14% Add +47.5% 3,676,200 $63.4M
T. Rowe Price Investment Management, Inc. 0.03% Reduce -4.8% 3,265,316 $56.3M
State Street Corp. 0.00% Add +0.8% 3,137,638 $54.1M
Goldman Sachs Group Inc. 0.01% Add +71.1% 2,435,904 $42.0M
Morgan Stanley 0.00% Add +17.1% 2,434,864 $42.0M
Geode Capital Management, LLC 0.00% Reduce -5.0% 1,826,429 $31.5M
Fred Alger Management, LLC 0.14% Reduce -15.7% 1,647,408 $28.4M
Invenomic Capital Management LP 1.57% Reduce -7.9% 1,622,129 $28.0M
River Road Asset Management, LLC 0.34% New 1,479,944 $25.5M
Fort Washington Investment Advisors Inc. 0.15% Add +90.1% 1,467,780 $25.3M
Barclays PLC 0.01% Add +95.7% 1,382,205 $23.8M
Baillie Gifford & Co. 0.02% Add +52.2% 1,332,690 $23.0M
Voloridge Investment Management, LLC 0.07% Add +85.5% 1,197,993 $20.7M
Dimensional Fund Advisors LP 0.00% Add +6.7% 1,186,027 $20.5M
Millennium Management 0.02% Add +97.4% 1,112,523 $19.2M
Bank of America Corp. 0.00% Reduce -25.6% 952,777 $16.4M
Northern Trust Corp. 0.00% Reduce -9.8% 916,539 $15.8M
Rockefeller Capital Management L.P. 0.04% Add +26.0% 797,894 $13.8M
Disciplined Growth Investors Inc. 0.22% Reduce -20.2% 659,987 $11.4M
Two Sigma Investments, LP 0.03% Add +15.9% 657,276 $11.3M
D. E. Shaw & Co. 0.01% New 653,066 $11.3M
Charles Schwab Investment Management Inc. 0.00% Reduce -5.3% 637,633 $11.0M
BNP Paribas Financial Markets 0.01% New 611,997 $10.6M
M&G PLC 0.07% Add +1889.6% 620,662 $10.6M
Trexquant Investment LP 0.12% Add +1.9% 600,163 $10.4M
First Sabrepoint Capital Management LP 3.62% New 560,000 $9.7M
Bank of New York Mellon Corp 0.00% Reduce -9.2% 540,072 $9.3M
Point72 Asset Management 0.03% Reduce -32.4% 534,074 $9.2M
Kornitzer Capital Management Inc. 0.17% Reduce -47.6% 511,931 $8.8M
Principal Financial Group Inc. 0.00% Reduce -47.8% 458,580 $7.9M
JPMorgan Chase & Co. 0.00% Add +15.7% 425,682 $7.3M
Cubist Systematic Strategies, LLC 0.12% Reduce -18.3% 425,623 $7.3M
Wellington Management Group LLP 0.00% Reduce -8.4% 394,129 $6.8M
Deutsche Bank AG 0.00% Add +533.2% 376,357 $6.5M
Landscape Capital Management, L.L.C. 0.64% Add +109.2% 349,614 $6.0M
Citadel Advisors 0.01% Add +0.7% 345,621 $6.0M
Janus Henderson Group PLC 0.00% Reduce -29.9% 343,238 $5.9M
Canada Pension Plan Investment Board 0.01% New 341,300 $5.9M
Healthcare of Ontario Pension Plan Trust Fund 0.01% New 338,700 $5.8M
Atika Capital Management LLC 0.74% New 332,000 $5.7M
Marshall Wace, LLP 0.01% New 315,769 $5.4M
Nuveen Asset Management, LLC 0.00% Add +38.4% 295,979 $5.1M
Envestnet Asset Management Inc. 0.00% Reduce -12.6% 288,083 $5.0M
UBS Group AG 0.00% Reduce -29.6% 277,190 $4.8M
Invesco Ltd. 0.00% Add +2.9% 274,819 $4.7M
Two Sigma Advisers, LP 0.01% Add +83.8% 266,100 $4.6M
Polen Capital Management LLC 0.01% Reduce -28.0% 260,708 $4.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -6.7% 237,735 $4.1M
Rhumbline Advisers 0.00% Reduce -1.2% 222,182 $3.8M
Legal & General Group Plc 0.00% Reduce -4.1% 214,552 $3.7M
Captrust Financial Advisors 0.01% Reduce -5.2% 209,651 $3.6M
Victory Capital Management Inc. 0.00% Add +79.4% 203,277 $3.5M
PDT Partners, LLC 0.31% New 200,636 $3.5M
Capital Fund Management S.A. 0.03% Add +147.3% 199,136 $3.4M
Kestrel Investment Management Corp. 1.78% No change 187,150 $3.2M
Edgestream Partners, L.P. 0.14% Add +170.1% 186,588 $3.2M
Public Sector Pension Investment Board 0.01% Add +10.8% 184,619 $3.2M
Nordea Investment Management AB 0.00% Add +5.8% 185,042 $3.2M
Ameriprise Financial Inc. 0.00% Reduce -12.6% 178,904 $3.1M
Oddo BHF Asset Management Sas 0.15% New 175,000 $3.0M
Acuitas Investments, LLC 2.45% New 172,732 $3.0M
Tudor Investment Corporation 0.03% Reduce -9.8% 160,419 $2.8M
AWM Investment Company, Inc. 0.34% Add +540.0% 160,000 $2.8M
International Assets Investment Management, LLC 0.23% Reduce -0.1% 152,964 $2.7M
Gsa Capital Partners LLP 0.20% Add +77.3% 156,946 $2.7M
Swiss National Bank 0.00% Reduce -9.8% 150,900 $2.6M
Qube Research & Technologies Ltd 0.00% Add +83.3% 147,360 $2.5M
First Eagle Investment Management, LLC 0.01% New 144,900 $2.5M
South Dakota Investment Council 0.05% No change 135,624 $2.3M
FMR LLC 0.00% Add +4632.6% 130,951 $2.3M
Numerai GP LLC 0.61% Add +117.6% 129,883 $2.2M
Walleye Capital LLC 0.02% Add +37.8% 128,541 $2.2M
Algert Global LLC 0.05% Reduce -32.4% 124,937 $2.2M
Mackenzie Financial Corp. 0.00% Add +423.8% 117,387 $2.0M
Thematics Asset Management 0.08% Add +3.1% 112,486 $1.9M
Citigroup Inc. 0.00% Reduce -1.0% 110,603 $1.9M
TD Asset Management Inc 0.00% No change 104,670 $1.8M
State of Wisconsin Investment Board 0.00% Reduce -66.7% 102,030 $1.8M
Jump Financial, LLC 0.04% Reduce -61.5% 97,932 $1.7M
Alliancebernstein L.P. 0.00% No change 95,720 $1.7M
CenterBook Partners LP 0.10% New 92,369 $1.6M
Quantbot Technologies LP 0.05% Reduce -33.8% 86,316 $1.5M
CANADA LIFE ASSURANCE Co 0.00% Reduce -5.7% 85,630 $1.5M
Tocqueville Asset Management L.P. 0.02% Reduce -51.0% 84,000 $1.4M
Moore Capital Management, LP 0.03% New 80,096 $1.4M
Jane Street Group, LLC 0.00% Reduce -37.4% 76,660 $1.3M
Prudential Financial Inc. 0.00% Reduce -7.6% 75,945 $1.3M
WINTON GROUP Ltd 0.09% Add +62.8% 75,515 $1.3M
Engineers Gate Manager LP 0.02% Add +73.2% 73,314 $1.3M
New York State Teachers Retirement System 0.00% No change 72,700 $1.3M
California State Teachers Retirement System 0.00% Reduce -11.2% 71,947 $1.2M
Stifel Financial Corp. 0.00% Add +48.5% 71,736 $1.2M
Janney Montgomery Scott LLC 0.00% New 65,153 $1.1M
Leibman Financial Services, Inc. 0.80% Add +100.7% 63,509 $1.1M
Focus Partners Wealth 0.00% Add +20.4% 60,189 $1.0M
Acadian Asset Management LLC 0.00% Add +232.8% 59,848 $1.0M
T. Rowe Price Associates Inc. 0.00% Reduce -0.2% 59,133 $1.0M

"% of holder's portfolio" is PGNY's weight in each manager's 13F, not the share of Progyny Inc. the manager owns.

Show all 263 holders