Position in PGNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,139,715
+$3,840,393 QoQ
Shares Held
317,021
+1.6% QoQ
Ownership
0.413%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#47
of 309 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PGNY Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Trexquant Investment LP holds $108,357,925 across 8 Healthcare Plans names. PGNY ranks #6 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELV |
Elevance Health, Inc.
|
58,431 | $22,597,020 | |
| 2 | CNC |
Centene Corp
|
305,166 | $19,588,605 | |
| 3 | CVS |
CVS HEALTH Corp
|
187,558 | $19,402,875 | |
| 4 | OSCR |
Oscar Health, Inc.
|
444,399 | $12,674,259 | |
| 5 | ALHC |
Alignment Healthcare, Inc.
|
422,841 | $10,067,844 | |
| 6 | PGNY |
Progyny, Inc.
This page
|
317,021 | $9,139,715 | |
| 7 | CI |
Cigna Group
|
30,017 | $8,275,086 | |
| 8 | HUM |
Humana Inc
|
16,647 | $6,612,521 |
All Filings in PGNY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,139,715 | 317,021 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,299,322 | 312,092 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $393,340 | 15,317 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,429,812 | 110,446 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,382,823 | 240,950 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,352,811 | 600,163 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,871,455 | 588,989 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,496,147 | 157,153 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $1,083,982 | 29,155 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,674,636 | 108,014 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,617,217 | 117,367 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,033,814 | 156,719 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,972,854 | 63,334 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,020,002 | 27,523 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $1,096,810 | 18,590 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $483,957 | 10,873 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $370,742 | 8,746 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||