ODDO BHF ASSET MANAGEMENT SAS PGNY — PROGYNY INC

Ownership history in ODDO BHF ASSET MANAGEMENT SAS  ·  4 quarters on record

AI Ownership Summary

ODDO BHF ASSET MANAGEMENT SAS reported PROGYNY INC (PGNY) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.21% in 2025 Q1. The latest visible filing shows PGNY at 0.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PGNY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ODDO BHF ASSET MANAGEMENT SAS's position in PROGYNY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

PGNY was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PGNY stock page ODDO BHF ASSET MANAGEMENT SAS fund profile ODDO BHF ASSET MANAGEMENT SAS full holdings
How ODDO BHF ASSET MANAGEMENT SAS held PGNY — position size vs. price
% of Fund (quarterly)    PGNY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 7.5% +19.1% ❌ 197,720 -15,941 -7.5% 0.16% $4.3M 2025-11-14 $24.55
2025 Q2 REDUCED — — — 213,661 -6,741 -3.1% 0.18% $4.7M 2025-08-14 $22.55
2025 Q1 ADDED — — — 220,402 +45,402 +25.9% 0.21% $4.9M 2025-05-12 $22.00
2024 Q4 INITIATED — — — 175,000 — — 0.15% $3.0M 2025-02-12 $22.02

🏢 Other funds also holding PGNY

As of 2026 Q1 — sorted by position size

Simcoe Capital LLC 3.9% Soleus Capital Management, L.P. 3Y 1.42% EASTERLY INVESTMENT PARTNERS LLC 3Y 7Y 1.08% CenterBook Partners LP 3Y 0.8% HUSSMAN STRATEGIC ADVISORS, INC. 3Y 7Y 0.77% Leibman Financial Services, Inc. 0.6% AWM Investment Company, Inc. 3Y 7Y 0.41% Divisadero Street Capital Management, LP 3Y 0.4% Bayforest Capital Ltd 0.32% Blueshift Asset Management, LLC 3Y 7Y 0.26%

FAQ About ODDO BHF ASSET MANAGEMENT SAS and PGNY

These are the practical questions this page is built to answer before you even open the full history table.

How long has ODDO BHF ASSET MANAGEMENT SAS reported owning PGNY?

ODDO BHF ASSET MANAGEMENT SAS reported PGNY across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported PGNY position in ODDO BHF ASSET MANAGEMENT SAS's portfolio?

The largest reported portfolio weight for PGNY was 0.21% in 2025 Q1.

What is the latest reported PGNY position on this page?

The most recent filing on this page is 2025 Q3, when ODDO BHF ASSET MANAGEMENT SAS reported 197,720 shares, equal to 0.16% of portfolio, with an estimated market value of $4.3M.

What does the chart on this PGNY ownership page compare?

The chart compares ODDO BHF ASSET MANAGEMENT SAS's quarterly PGNY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ODDO BHF ASSET MANAGEMENT SAS time their PGNY position?

Based on 13F filing dates vs. subsequent PGNY price moves, ODDO BHF ASSET MANAGEMENT SAS correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on PGNY relative to SPY over the holding period was -1.0%.

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