Holders over time
- PGNY
- CI
| Quarter | PGNY | CI |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 34 holders, $18.1bn |
| Q4 2020 | 3 holders, $21m | 22 holders, $21.9bn |
| Q1 2021 | 5 holders, $15m | 24 holders, $23.9bn |
| Q2 2021 | 8 holders, $74m | 31 holders, $22.5bn |
| Q3 2021 | 5 holders, $35m | 30 holders, $17.8bn |
| Q4 2021 | 4 holders, $21m | 26 holders, $20.1bn |
| Q1 2022 | 3 holders, $89m | 28 holders, $20.4bn |
| Q2 2022 | 2 holders, $57m | 32 holders, $22.1bn |
| Q3 2022 | 5 holders, $75m | 31 holders, $21.5bn |
| Q4 2022 | 3 holders, $61m | 30 holders, $24.7bn |
| Q1 2023 | 6 holders, $101m | 35 holders, $18.2bn |
| Q2 2023 | 6 holders, $121m | 30 holders, $19.8bn |
| Q3 2023 | 9 holders, $122m | 28 holders, $19.8bn |
| Q4 2023 | 5 holders, $76m | 31 holders, $20.6bn |
| Q1 2024 | 5 holders, $101m | 28 holders, $24.0bn |
| Q2 2024 | 6 holders, $98m | 28 holders, $19.5bn |
| Q3 2024 | 5 holders, $39m | 25 holders, $20.2bn |
| Q4 2024 | 9 holders, $58m | 23 holders, $15.2bn |
| Q1 2025 | 12 holders, $119m | 24 holders, $18.4bn |
| Q2 2025 | 10 holders, $98m | 34 holders, $19.5bn |
| Q3 2025 | 7 holders, $61m | 28 holders, $16.2bn |
| Q4 2025 | 6 holders, $53m | 21 holders, $14.6bn |
| Q1 2026 | 3 holders, $24m | 26 holders, $13.5bn |
| Q2 2026 | 4 holders, $53m | 28 holders, $13.0bn |
Progyny Inc
- Holders
- 9
- Reported value
- $58m
- Buyers
- 7
- Sellers
- 2
Breadth +5 among 94 comparable managers.
The Cigna Group
- Holders
- 23
- Reported value
- $15.2bn
- Buyers
- 13
- Sellers
- 12
Breadth +1 among 94 comparable managers.
Who holds both, Q4 2024
Both (3)
Brevan Howard Capital Management LP, Moore Capital Management LP, Voloridge Investment Management LLC
Only PGNY (6)
Baillie Gifford & Co, Farallon Capital Management LLC, First Eagle Investment Management LLC, PDT Partners LLC, Polen Capital Management LLC, Winton Group Ltd
Only CI (20)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital World Investors, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Glenview Capital Management LLC, Invesco Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.