Position
ALGERT GLOBAL LLC in Progyny, Inc.
Back to the book · All holders of PGNY
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$2.46K$0.03 → $0.02
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 517.3K | $13.3K | — | — | — | 0.2% |
| Q1 2026 | 283.2K | $4.81K | $0.02 | −$2.46K | −$6.01K | 0.1% |