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.
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 |