Position in PGNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,674,302
+$11,406,032 QoQ
Shares Held
439,622
+488.6% QoQ
Ownership
0.573%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 312 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PGNY Over Time
Shares Held
Position Value (USD)
Derivatives in PGNY
reported options exposure · as of Dec 31, 2024CallValue
$1,725,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,636,054,959 across 11 Healthcare Plans names. PGNY ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,617,653 | $672,345,116 | |
| 2 | ELV |
Elevance Health, Inc.
|
727,561 | $281,369,665 | |
| 3 | CVS |
CVS HEALTH Corp
|
2,164,833 | $223,951,973 | |
| 4 | HUM |
Humana Inc
|
352,698 | $140,098,699 | |
| 5 | CI |
Cigna Group
|
455,645 | $125,612,213 | |
| 6 | CNC |
Centene Corp
|
1,590,899 | $102,119,806 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
1,462,511 | $34,822,386 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
82,899 | $18,959,001 |
All Filings in PGNY
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,674,302 | 439,622 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,268,270 | 74,692 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $2,229,708 | 103,611 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,388,456 | 426,748 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,106,562 | 1,302,890 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,725,000 | 100,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $19,191,021 | 1,112,523 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,444,846 | 563,535 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,333,872 | 535,962 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,497,341 | 301,372 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $743,600 | 20,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $7,116,103 | 191,396 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,120,860 | 150,525 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,983,753 | 482,556 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $52,198,565 | 1,625,111 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $27,260,486 | 875,136 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,535,760 | 257,306 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,367,065 | 632,257 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,183,382 | 23,023 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $876,241 | 17,403 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,800,000 | 50,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $16,576,758 | 280,962 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,339,551 | 277,231 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,052,571 | 142,783 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,705,499 | 91,930 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,733,966 | 415,884 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $349,465 | 16,492 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||