Position in PGNY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,101,746
+$5,252,482 QoQ
Shares Held
315,704
+39.3% QoQ
Ownership
0.411%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#48
of 309 holders
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PGNY Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $46,333,658 across 4 Healthcare Plans names. PGNY ranks #3 (19.6% of the industry book) .
All Filings in PGNY
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,101,746 | 315,704 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,849,264 | 226,694 | Shares | Sole | 2026-05-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||