GEODE CAPITAL MANAGEMENT, LLC - PROGYNY INC ownership

PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 268 filers reported holding PROGYNY INC in Q4 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.7%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of PROGYNY INC
ValueSharesWeighting
Q3 2023$59,027,478
-6.7%
1,734,866
+7.8%
0.01%0.0%
Q2 2023$63,291,070
+31.4%
1,608,822
+7.2%
0.01%
+16.7%
Q1 2023$48,182,869
+107520.7%
1,500,089
+4.4%
0.01%0.0%
Q4 2022$44,771
-99.9%
1,437,290
+5.0%
0.01%
-25.0%
Q3 2022$50,742,000
+33.3%
1,369,187
+4.5%
0.01%
+33.3%
Q2 2022$38,072,000
-39.7%
1,310,582
+6.6%
0.01%
-25.0%
Q1 2022$63,165,000
+5.4%
1,228,903
+3.3%
0.01%
+14.3%
Q4 2021$59,907,000
-5.8%
1,189,815
+4.8%
0.01%
-22.2%
Q3 2021$63,570,000
+22.4%
1,135,189
+29.0%
0.01%
+28.6%
Q2 2021$51,924,000
+102.6%
880,070
+52.8%
0.01%
+75.0%
Q1 2021$25,631,000
+17.6%
575,850
+12.0%
0.00%0.0%
Q4 2020$21,803,000
+49.0%
514,352
+3.4%
0.00%
+33.3%
Q3 2020$14,636,000
+84.8%
497,339
+62.0%
0.00%
+50.0%
Q2 2020$7,922,000
+75.0%
306,944
+43.6%
0.00%
+100.0%
Q1 2020$4,528,000
-64.1%
213,706
-53.5%
0.00%0.0%
Q4 2019$12,626,000459,9740.00%
Other shareholders
PROGYNY INC shareholders Q4 2022
NameSharesValueWeighting ↓
KPCB XIII Associates, LLC 5,074,615$172,638,40292.97%
Owls Nest Partners IA, LLC 1,448,654$49,283,20915.96%
Crestwood Capital Management, L.P. 485,767$16,525,79312.52%
COWBIRD CAPITAL LP 680,463$23,149,35112.12%
DEEPWATER ASSET MANAGEMENT, LLC 310,743$10,571,4774.85%
General Equity Holdings LP 104,347$3,549,8854.33%
TPG GP A, LLC 6,597,672$224,452,8013.87%
Bullseye Asset Management LLC 80,565$2,7411.53%
FORMULA GROWTH LTD 110,667$3,764,8911.28%
Penn Capital Management Company, LLC 311,698$10,641,0101.09%
View complete list of PROGYNY INC shareholders