NOMURA ASSET MANAGEMENT CO LTD - PROGYNY INC ownership

PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 126 filers reported holding PROGYNY INC in Q2 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.

Quarter-by-quarter ownership
NOMURA ASSET MANAGEMENT CO LTD ownership history of PROGYNY INC
ValueSharesWeighting
Q2 2024$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q1 2024$2,300,445
+2.6%
60,3000.0%0.01%
-11.1%
Q4 2023$2,241,954
+6.8%
60,300
-2.3%
0.01%
-10.0%
Q3 2023$2,099,034
-19.4%
61,700
-6.8%
0.01%
-16.7%
Q2 2023$2,604,308
+4.1%
66,200
-15.0%
0.01%
-7.7%
Q1 2023$2,502,148
+3.1%
77,9000.0%0.01%
-7.1%
Q4 2022$2,426,585
-29.4%
77,900
-16.0%
0.01%
-36.4%
Q3 2022$3,435,000
+38.0%
92,700
+8.2%
0.02%
+46.7%
Q2 2022$2,490,000
-43.5%
85,7000.0%0.02%
-37.5%
Q1 2022$4,405,000
+2.1%
85,7000.0%0.02%
+9.1%
Q4 2021$4,315,000
-22.7%
85,700
-14.0%
0.02%
-31.2%
Q3 2021$5,583,000
-5.1%
99,7000.0%0.03%
-5.9%
Q2 2021$5,882,000
+32.5%
99,7000.0%0.03%
+21.4%
Q1 2021$4,438,000
+5.0%
99,7000.0%0.03%0.0%
Q4 2020$4,226,000
+44.0%
99,7000.0%0.03%
+21.7%
Q3 2020$2,934,000
+105.6%
99,700
+80.3%
0.02%
+91.7%
Q2 2020$1,427,00055,3000.01%
Other shareholders
PROGYNY INC shareholders Q2 2020
NameSharesValueWeighting ↓
KPCB XIII Associates, LLC 7,406,115$436,961,00080.41%
Owls Nest Partners IA, LLC 459,500$27,111,00012.49%
Crestwood Capital Management, L.P. 206,012$12,155,0004.71%
TPG Group Holdings (SBS) Advisors, Inc. 10,000,000$590,000,0004.21%
ELEMENT CAPITAL MANAGEMENT LLC 400,000$23,600,0003.73%
Must Asset Management Inc. 79,259$4,850,0003.42%
Tygh Capital Management, Inc. 233,811$13,795,0001.88%
Bullseye Asset Management LLC 71,672$4,229,0001.42%
THAMES CAPITAL MANAGEMENT LLC 89,844$5,301,0001.24%
FORMULA GROWTH LTD 125,000$7,375,0001.02%
View complete list of PROGYNY INC shareholders