Position
Fidelity 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 $77M$16.98 → $28.83
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 6.57M | $168.6M | — | — | — | 0.0% |
| Q1 2026 | 6.5M | $110.4M | $16.98 | −$56.6M | −$1.7M | 0.0% |
| Q2 2026 | 7M | $201.9M | $28.83 | $77M | $14.5M | 0.0% |