- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Aug 2024
- latest of these filings; the earliest 25 Jul 2024
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 4 listed it in both
- Shares listed
- 3,437,208
- combined, among listed positions
- Reported value
- $98m
- combined, at the quarter end
Among the 94 comparable managers: 4 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing PGNY in Q2 2024
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Farallon Capital Management LLC | 1,308,500 | $37m | 0.16% | Added | +715,900 | 14 Aug 2024 (the filing on sec.gov) |
| Baillie Gifford & Co | 870,997 | $25m | under 0.1% | Trimmed | -239,110 | 25 Jul 2024 (the filing on sec.gov) |
| Man Group PLC | 767,234 | $22m | 0.06% | Added | n.a. | 14 Aug 2024 (the filing on sec.gov) |
| Polen Capital Management LLC | 348,292 | $10.0m | under 0.1% | Trimmed | -29,652 | 12 Aug 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 107,282 | $3.1m | under 0.1% | Added | n.a. | 14 Aug 2024 (the filing on sec.gov) |
| Winton Group Ltd | 34,903 | $999k | 0.07% | Added | +8,656 | 9 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Farallon Capital Management LLCexisting position · 1,308,500 shares now+715,900
- Winton Group Ltdexisting position · 34,903 shares now+8,656
Reductions
- Baillie Gifford & Coexisting position · 870,997 shares now-239,110
- Polen Capital Management LLCexisting position · 348,292 shares now-29,652
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2020 | 1 | $432k | n.a. | n.a. |
| Q2 2020 | 4 | $19m | n.a. | n.a. |
| Q4 2020 | 3 | $21m | n.a. | n.a. |
| Q1 2021 | 5 | $15m | n.a. | n.a. |
| Q2 2021 | 8 | $74m | n.a. | n.a. |
| Q3 2021 | 5 | $35m | n.a. | n.a. |
| Q4 2021 | 4 | $21m | n.a. | n.a. |
| Q1 2022 | 3 | $89m | n.a. | n.a. |
| Q2 2022 | 2 | $57m | n.a. | n.a. |
| Q3 2022 | 5 | $75m | n.a. | n.a. |
| Q4 2022 | 3 | $61m | n.a. | n.a. |
| Q1 2023 | 6 | $101m | n.a. | n.a. |
| Q2 2023 | 6 | $121m | n.a. | n.a. |
| Q3 2023 | 9 | $122m | n.a. | n.a. |
| Q4 2023 | 5 | $76m | 1 | 5 |
| Q1 2024 | 5 | $101m | 4 | 2 |
| Q2 2024 | 6 | $98m | 4 | 2 |
| Q3 2024 | 5 | $39m | 4 | 2 |
| Q4 2024 | 9 | $58m | 7 | 2 |
| Q1 2025 | 12 | $119m | 8 | 4 |
| Q2 2025 | 10 | $98m | 1 | 8 |
| Q3 2025 | 7 | $61m | 2 | 4 |
| Q4 2025 | 6 | $53m | 14 | 22 |
| Q1 2026 | 3 | $24m | 12 | 18 |
| Q2 2026 | 4 | $53m | 20 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
PGNY and UNH →PGNY and ELV →PGNY and CI →Choose a stock to compare with PGNY →
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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own PGNY, latest filings →Back to the 13F Explorer →