PROGENICS PHARMACEUTICALS INC - 743187106

Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q1 2020 · Compare: Q4 2019
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
FARALLON CAPITAL MANAGEMENT LLC History No change 8,250,000 31,350 48.1% 1785.42% 1 0 0.0% Q1 2020 Nov 16, 2020
VANGUARD GROUP INC History Added to 5,745,266 21,832 0.0% 0.0% 2 +41,315 0.72% Q1 2020 May 15, 2020
STATE STREET CORP History Added to 4,635,469 17,615 0.0% 0.0% 3 +240,458 5.47% Q1 2020 Jun 19, 2020
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,249,005 4,746 0.0% 0.0% 4 +79,170 6.77% Q1 2020 May 14, 2020
ALLIANCEBERNSTEIN L.P. History Added to 1,244,815 4,730 0.0% 0.0% 5 +674,813 118.39% Q1 2020 May 14, 2020
NORTHERN TRUST CORP History Added to 1,118,652 4,251 0.0% 0.0% 6 +14,747 1.34% Q1 2020 May 14, 2020
Bank of New York Mellon Corp History Reduced 928,279 3,528 15.58% 18.04% 7 -65,380 -6.58% Q1 2020 Oct 08, 2021
WOLVERINE ASSET MANAGEMENT LLC History Added to 853,416 3,242 0.05% 0.0% 8 +798,647 1458.21% Q1 2020 May 13, 2020
DIMENSIONAL FUND ADVISORS LP History No change 837,153 3,181 0.0% 0.0% 9 0 0.0% Q1 2020 May 14, 2020
MORGAN STANLEY History Added to 670,371 2,548 0.0% 0.0% 10 +130,865 24.26% Q1 2020 May 26, 2020
PRINCIPAL FINANCIAL GROUP INC History Reduced 666,732 2,534 0.0% 0.0% 11 -28,123 -4.05% Q1 2020 May 12, 2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 543,870 2,067 0.0% 0.0% 12 +8,689 1.62% Q1 2020 May 15, 2020
Invesco Ltd. History Reduced 459,930 1,748 0.0% 0.0% 13 -20,251 -4.22% Q1 2020 May 15, 2020
AMERIPRISE FINANCIAL INC History Reduced 417,655 1,588 0.0% 0.0% 14 -23,186 -5.26% Q1 2020 May 15, 2020
ARMISTICE CAPITAL, LLC History New 350,000 1,330 0.08% 15 +350,000 New Q1 2020 May 15, 2020
GOLDMAN SACHS GROUP INC History Added to 338,888 1,288 0.0% 0.0% 16 +38,120 12.67% Q1 2020 May 15, 2020
RHUMBLINE ADVISERS History Reduced 279,220 1,061 0.0% 0.0% 17 -83 -0.03% Q1 2020 May 06, 2020
CNH PARTNERS LLC History Reduced 247,948 942 0.03% 0.09% 18 -807,916 -76.52% Q1 2020 May 15, 2020
Legal & General Group Plc History Reduced 226,016 859 0.0% 0.0% 19 -574 -0.25% Q1 2020 May 14, 2020
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History New 205,370 780 0.0% 20 +205,370 New Q1 2020 May 15, 2020
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Reduced 193,584 736 0.0% 0.0% 21 -2,300 -1.17% Q1 2020 May 12, 2020
PUBLIC SECTOR PENSION INVESTMENT BOARD History No change 193,265 734 0.01% 0.01% 22 0 0.0% Q1 2020 May 14, 2020
Swiss National Bank History No change 165,500 629 0.0% 0.0% 23 0 0.0% Q1 2020 May 08, 2020
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 136,609 519 0.0% 0.0% 24 -32,339 -19.14% Q1 2020 May 15, 2020
STATE OF WISCONSIN INVESTMENT BOARD History Added to 134,200 510 0.0% 0.0% 25 +6,600 5.17% Q1 2020 May 06, 2020
PRUDENTIAL FINANCIAL INC History Reduced 133,192 506 8.73% 2.07% 26 -250 -0.19% Q1 2020 Jun 14, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 131,308 499 0.0% 0.0% 27 -4,164 -3.07% Q1 2020 May 13, 2020
BARCLAYS PLC History Reduced 105,821 402 0.0% 0.0% 28 -353,393 -76.96% Q1 2020 May 13, 2020
Fisher Asset Management, LLC History No change 105,125 399 0.0% 0.0% 29 0 0.0% Q1 2020 Apr 28, 2020
Allianz Asset Management GmbH History Reduced 100,482 382 1.9% 0.26% 30 -2,752 -2.67% Q1 2020 May 23, 2024
COMERICA BANK History Added to 83,367 343 0.0% 0.0% 31 +2,530 3.13% Q1 2020 May 01, 2020
TWO SIGMA INVESTMENTS, LP History Reduced 87,041 331 0.0% 0.0% 32 -83,439 -48.94% Q1 2020 May 15, 2020
GUGGENHEIM CAPITAL LLC History New 83,807 318 0.0% 33 +83,807 New Q1 2020 Jun 02, 2020
CITIGROUP INC History Reduced 79,524 302 0.0% 0.0% 34 -7,495 -8.61% Q1 2020 May 12, 2020
NEW YORK STATE COMMON RETIREMENT FUND History No change 74,700 284 0.0% 0.0% 35 0 0.0% Q1 2020 May 06, 2020
TD ASSET MANAGEMENT INC History Reduced 67,500 257 0.0% 0.0% 36 -29,500 -30.41% Q1 2020 May 15, 2020
BANK OF AMERICA CORP /DE/ History Reduced 65,327 248 0.0% 0.0% 37 -459,343 -87.55% Q1 2020 May 15, 2020
WELLS FARGO & COMPANY/MN History Reduced 58,882 223 0.0% 0.0% 38 -97,264 -62.29% Q1 2020 May 14, 2020
Ancora Advisors, LLC History New 57,700 219 0.01% 39 +57,700 New Q1 2020 Nov 12, 2021
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Added to 56,789 216 0.0% 0.0% 40 +3,923 7.42% Q1 2020 May 15, 2020
UBS ASSET MANAGEMENT AMERICAS INC History Reduced 53,343 202 0.0% 0.0% 41 -3,119 -5.52% Q1 2020 May 15, 2020
State of Tennessee, Treasury Department History Reduced 52,895 201 0.0% 0.0% 42 -1,645 -3.02% Q1 2020 May 28, 2020
BNP PARIBAS ARBITRAGE, SA History Added to 52,312 198 0.0% 0.0% 43 +32,904 169.54% Q1 2020 May 13, 2020
OPPENHEIMER & CO INC History No change 50,000 190 0.01% 0.01% 44 0 0.0% Q1 2020 May 08, 2020
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 45,120 171 0.0% 0.0% 45 -220 -0.49% Q1 2020 May 05, 2020
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Added to 43,483 165 0.0% 0.0% 47 +14,182 48.4% Q1 2020 May 14, 2020
VOYA INVESTMENT MANAGEMENT LLC History No change 43,366 165 0.0% 0.0% 46 0 0.0% Q1 2020 May 15, 2020
CITADEL ADVISORS LLC History Reduced 43,193 164 0.0% 0.0% 48 -17,007 -28.25% Q1 2020 May 15, 2020
PINNACLE ASSOCIATES LTD History Reduced 35,630 135 0.0% 0.0% 49 -6,350 -15.13% Q1 2020 May 13, 2020
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History No change 33,943 129 0.0% 0.0% 50 0 0.0% Q1 2020 Apr 20, 2020
DEUTSCHE BANK AG\ History Reduced 30,034 114 0.0% 0.0% 51 -2,045 -6.37% Q1 2020 May 14, 2020
JPMORGAN CHASE & CO History Reduced 29,048 110 0.0% 0.0% 52 -8,369 -22.37% Q1 2020 May 12, 2020
ROYAL BANK OF CANADA History Added to 27,938 106 0.0% 0.0% 53 +24,718 767.64% Q1 2020 Jun 16, 2020
UBS Group AG History Reduced 25,005 95 0.0% 0.0% 54 -44,678 -64.12% Q1 2020 May 01, 2020
BOOTHBAY FUND MANAGEMENT, LLC History Reduced 24,144 92 0.01% 0.02% 55 -10,000 -29.29% Q1 2020 May 15, 2020
Louisiana State Employees Retirement System History Reduced 23,850 91 0.01% 0.01% 56 -5,730 -19.37% Q1 2020 Apr 13, 2020
Arizona State Retirement System History Reduced 20,289 77 0.0% 0.0% 57 -37,340 -64.79% Q1 2020 May 05, 2020
Magnetar Financial LLC History Reduced 18,811 71 0.0% 0.0% 58 -2,235 -10.62% Q1 2020 May 15, 2020
LAZARD ASSET MANAGEMENT LLC History New 18,440 70 0.0% 59 +18,440 New Q1 2020 May 14, 2020
ProShare Advisors LLC History Reduced 18,385 70 0.0% 0.0% 60 -14,467 -44.04% Q1 2020 May 15, 2020
Squarepoint Ops LLC History New 17,779 68 0.0% 61 +17,779 New Q1 2020 May 15, 2020
PANAGORA ASSET MANAGEMENT INC History New 17,512 67 0.0% 62 +17,512 New Q1 2020 May 14, 2020
LPL Financial LLC History Added to 13,124 50 0.0% 0.0% 63 +2,953 29.03% Q1 2020 May 14, 2020
MetLife Investment Management, LLC History Reduced 12,569 47 0.02% 0.06% 64 -29,130 -69.86% Q1 2020 Jul 12, 2023
D. E. Shaw & Co., Inc. History Reduced 12,225 46 0.0% 0.0% 65 -22,209 -64.5% Q1 2020 May 15, 2020
Rafferty Asset Management, LLC History Reduced 11,724 45 0.0% 0.01% 66 -87,884 -88.23% Q1 2020 May 15, 2020
VICTORY CAPITAL MANAGEMENT INC History New 10,353 39 0.0% 67 +10,353 New Q1 2020 May 12, 2020
FIFTH THIRD BANCORP History Reduced 9,750 37 0.0% 0.0% 68 -4,000 -29.09% Q1 2020 May 05, 2020
GROUP ONE TRADING, L.P. History Reduced 9,478 36 0.0% 0.0% 69 -30,008 -76.0% Q1 2020 May 13, 2020
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 4,790 18 0.0% 0.0% 70 0 0.0% Q1 2020 May 06, 2020
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 4,277 16 0.0% 0.0% 71 -553 -11.45% Q1 2020 May 08, 2020
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 3,772 14 0.0% 0.0% 72 +691 22.43% Q1 2020 May 11, 2020
Rockefeller Capital Management L.P. History No change 3,591 14 0.0% 0.0% 73 0 0.0% Q1 2020 May 12, 2020
FEDERATED HERMES, INC. History Added to 1,809 7 0.0% 0.0% 74 +104 6.1% Q1 2020 May 13, 2020
Steward Partners Investment Advisory, LLC History No change 1,500 5 0.0% 0.0% 75 0 0.0% Q1 2020 Apr 29, 2020
Bank Julius Baer & Co. Ltd, Zurich History New 795 3 0.0% 76 +795 New Q1 2020 May 13, 2020
WHITTIER TRUST CO History No change 551 2 0.0% 0.0% 77 0 0.0% Q1 2020 Apr 27, 2020
Advisory Services Network, LLC History No change 500 2 0.0% 0.0% 78 0 0.0% Q1 2020 May 15, 2020
BANK OF MONTREAL /CAN/ History Reduced 419 1 0.0% 0.0% 79 -13,505 -96.99% Q1 2020 May 13, 2020
Qube Research & Technologies Ltd History Closed out 0 0 0.05% -301,542 -100.0% Q4 2019 Feb 13, 2020
JANE STREET GROUP, LLC History Closed out 0 0 0.0% -12,178 -100.0% Q4 2019 Feb 14, 2020
IFP Advisors, Inc History Closed out 0 0 0.0% -300 -100.0% Q4 2019 Jan 17, 2020
US BANCORP \DE\ History Closed out 0 0 0.0% -300 -100.0% Q4 2019 Feb 04, 2020
SIMPLEX TRADING, LLC History New 200 0 +200 New Q1 2020 Apr 29, 2020