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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

PGNY holding history

Progyny, Inc. in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PGNY overviewAll 13F holders of PGNYFull Q2 2026 holdings

Shares (Q2 2026)
97,678
Value
$2.82M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PGNY by Fred Alger Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202697,678$2.82M<0.1%−499,141−83.6%ReducedHolders
Q1 2026596,819$10.1M<0.1%−819,997−57.9%ReducedHolders
Q4 20251,416,816$36.4M0.1%−289,830−17.0%ReducedHolders
Q3 20251,706,646$36.7M0.1%−49,410−2.8%ReducedHolders
Q2 20251,756,056$38.6M0.2%+489,952+38.7%AddedHolders
Q1 20251,266,104$28.3M0.2%−381,304−23.1%ReducedHolders
Q4 20241,647,408$28.4M0.1%−305,756−15.7%ReducedHolders
Q3 20241,953,164$32.7M0.2%−282,190−12.6%ReducedHolders
Q2 20242,235,354$64.0M0.3%−121,119−5.1%ReducedHolders
Q1 20242,356,473$89.9M0.4%−693,733−22.7%ReducedHolders
Q4 20233,050,206$113.4M0.6%−162,539−5.1%ReducedHolders
Q3 20233,212,745$109.3M0.6%−76,330−2.3%ReducedHolders
Q2 20233,289,075$129.4M0.7%−146,491−4.3%ReducedHolders
Q1 20233,435,566$110.4M0.6%+1,062,855+44.8%AddedHolders
Q4 20222,372,711$73.9M0.4%+1,365,792+135.6%AddedHolders
Q3 20221,006,919$37.3M0.2%−561,643−35.8%ReducedHolders
Q2 20221,568,562$45.6M0.2%−1,909,274−54.9%ReducedHolders
Q1 20223,477,836$178.8M0.6%−1,082,483−23.7%ReducedHolders
Q4 20214,560,319$229.6M0.6%+140,496+3.2%AddedHolders
Q3 20214,419,823$247.5M0.6%+181,742+4.3%AddedHolders
Q2 20214,238,081$250.0M0.6%−427,023−9.2%ReducedHolders
Q1 20214,665,104$207.6M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.