Cubist Systematic Strategies, LLC - PROGYNY INC ownership

PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 264 filers reported holding PROGYNY INC in Q3 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.5%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of PROGYNY INC
ValueSharesWeighting
Q3 2023$4,400,929
-58.3%
129,363
-51.8%
0.03%
-52.9%
Q2 2023$10,548,297
-34.3%
268,132
-46.4%
0.07%
-28.6%
Q1 2023$16,062,152
+160.2%
500,067
+152.4%
0.10%
+172.2%
Q4 2022$6,172,559
+41.4%
198,156
+68.2%
0.04%
+44.0%
Q3 2022$4,365,000
+135.3%
117,777
+84.4%
0.02%
+127.3%
Q2 2022$1,855,000
+775.0%
63,870
+1446.9%
0.01%
+450.0%
Q1 2022$212,000
-0.9%
4,129
+8.2%
0.00%
-33.3%
Q3 2021$214,000
-96.9%
3,816
-96.8%
0.00%
-96.2%
Q2 2021$6,958,000
+439.8%
117,940
+307.4%
0.08%
+387.5%
Q1 2021$1,289,000
-10.9%
28,952
-15.2%
0.02%
-20.0%
Q4 2020$1,447,000
+277.8%
34,137
+162.6%
0.02%
+233.3%
Q3 2020$383,000
-58.6%
13,000
-61.4%
0.01%
-64.7%
Q4 2019$925,00033,6950.02%
Other shareholders
PROGYNY INC shareholders Q3 2021
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