Position in PGNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,051,458
-$301,074 QoQ
Shares Held
36,471
-54.8% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#134
of 309 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PGNY Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Aquatic Capital Management LLC holds $16,496,627 across 4 Healthcare Plans names. PGNY ranks #4 (6.4% of the industry book) .
All Filings in PGNY
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,051,458 | 36,471 | Shares | Sole | 2026-08-14 | |
| 2024-09-30 | $1,352,532 | 80,700 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $691,548 | 18,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $180,306 | 5,300 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $722,700 | 22,500 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $459,544 | 12,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,525 | 500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,140 | 100 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $55,385 | 1,100 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||