CAPITAL FUND MANAGEMENT S.A.
Holdings in PGNY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,863,525 | 111,508 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,440,355 | 66,931 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,689,402 | 76,791 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $2,405,749 | 107,688 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $3,435,096 | 199,136 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,349,716 | 80,532 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $642,065 | 22,442 | Shares | Sole | 2024-08-13 |
| 2023-03-31 | $766,190 | 23,854 | Shares | Sole | 2023-05-15 |