- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 10 May 2024
- latest of these filings; the earliest 26 Jan 2024
- Managers listing it
- 5
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 5 listed it in both
- Shares listed
- 2,031,241
- combined, among listed positions
- Reported value
- $76m
- combined, at the quarter end
Among the 93 comparable managers: 1 buyer (opened or added shares) and 5 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 Q4 2023
5 of 5 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Baillie Gifford & Co | 1,128,473 | $42m | under 0.1% | Trimmed | -515,419 | 26 Jan 2024 (the filing on sec.gov) |
| Man Group PLC | 496,101 | $18m | 0.05% | Trimmed | -132,388 | 14 Feb 2024 (the filing on sec.gov) |
| Polen Capital Management LLC | 340,461 | $13m | under 0.1% | Trimmed | -8,702 | 10 May 2024 (the filing on sec.gov) |
| PDT Partners LLC | 53,268 | $2.0m | 0.22% | Trimmed | -42,622 | 14 Feb 2024 (the filing on sec.gov) |
| Winton Group Ltd | 12,938 | $481k | under 0.1% | Added | +793 | 12 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Winton Group Ltdexisting position · 12,938 shares now+793
Reductions
- Baillie Gifford & Coexisting position · 1,128,473 shares now-515,419
- Man Group PLCexisting position · 496,101 shares now-132,388
- PDT Partners LLCexisting position · 53,268 shares now-42,622
- Polen Capital Management LLCexisting position · 340,461 shares now-8,702
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- Woodline Partners LPwas $2.7m
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 →