Schonfeld Strategic Advisors 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
Schonfeld Strategic Advisors LLC ownership history of PROGYNY INC
ValueSharesWeighting
Q3 2023$847,098
-65.1%
24,900
-59.7%
0.01%
-66.7%
Q2 2023$2,429,481
-5.6%
61,756
-22.9%
0.02%
-16.0%
Q1 2023$2,572,812
+240.0%
80,100
+229.7%
0.02%
+316.7%
Q4 2022$756,758
-63.5%
24,294
-56.7%
0.01%
-64.7%
Q3 2022$2,076,000
+36.0%
56,046
+6.6%
0.02%
+13.3%
Q2 2022$1,526,000
+533.2%
52,560
+1121.5%
0.02%
+650.0%
Q3 2021$241,000
-72.7%
4,303
-85.7%
0.00%
-88.2%
Q3 2020$883,00030,0000.02%
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