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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

PGNY holding history

Progyny, Inc. in every 13F filed by Citadel Advisors 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)
1,785,717
Value
$51.5M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PGNY by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,785,717$51.5M<0.1%+1,785,717NewHolders
Q1 20260$00.0%−2,160,796−100.0%Sold outHolders
Q4 20252,160,796$55.5M<0.1%+1,238,899+134.4%AddedHolders
Q3 2025921,897$19.8M<0.1%+594,506+181.6%AddedHolders
Q2 2025327,391$7.20M<0.1%−739,200−69.3%ReducedHolders
Q1 20251,066,591$23.8M<0.1%+720,970+208.6%AddedHolders
Q4 2024345,621$5.96M<0.1%+2,542+0.7%AddedHolders
Q3 2024343,079$5.75M<0.1%+134,467+64.5%AddedHolders
Q2 2024208,612$5.97M<0.1%−76,938−26.9%ReducedHolders
Q1 2024285,550$10.9M<0.1%−141,486−33.1%ReducedHolders
Q4 2023427,036$15.9M<0.1%−1,864,616−81.4%ReducedHolders
Q3 20232,291,652$78.0M0.1%+1,290,903+129.0%AddedHolders
Q2 20231,000,749$39.4M<0.1%−155,696−13.5%ReducedHolders
Q1 20231,156,445$37.1M<0.1%+801,649+225.9%AddedHolders
Q4 2022354,796$11.1M<0.1%−157,248−30.7%ReducedHolders
Q3 2022512,044$19.0M<0.1%+254,916+99.1%AddedHolders
Q2 2022257,128$7.47M<0.1%+102,462+66.2%AddedHolders
Q1 2022154,666$7.95M<0.1%+131,866+578.4%AddedHolders
Q4 202122,800$1.15M<0.1%−1,194−5.0%ReducedHolders
Q3 202123,994$1.34M<0.1%−325,910−93.1%ReducedHolders
Q2 2021349,904$20.6M<0.1%−246,503−41.3%ReducedHolders
Q1 2021596,407$26.5M<0.1%––Holders

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