Progyny, Inc.
US ˙ NasdaqGS ˙ US74340E1038

SecurityPGNY / Progyny, Inc.
InstitutionD. E. Shaw & Co., Inc.
ManagerDE Shaw
Latest Disclosed Ownership119,072 shares
Latest Disclosed Value $ 2,021,843
D. E. Shaw & Co., Inc. reports 51.76% decrease in ownership of PGNY / Progyny, Inc.

On May 15, 2026 - D. E. Shaw & Co., Inc. filed a 13F-HR form disclosing ownership of 119,072 shares of Progyny, Inc. (US:PGNY) valued at $2,021,843 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 246,851 shares of Progyny, Inc.. This represents a change in shares of -51.76% during the quarter. The current value of the position is $2,975,609 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PROGYNY COM 74340E103 119,072 -127,779 -51.76 2,022 -68.12 0.0012
2026-02-17 2025-12-31 13F PROGYNY COM 74340E103 246,851 -718,077 -74.42 6,339 -69.47 0.0035
2025-11-14 2025-09-30 13F PROGYNY COM 74340E103 964,928 -717,922 -42.66 20,765 -43.91 0.0117
2025-08-14 2025-06-30 13F PROGYNY COM 74340E103 1,682,850 120,304 7.70 37,023 6.06 0.0262
2025-05-15 2025-03-31 13F PROGYNY COM 74340E103 1,562,546 909,480 139.26 34,907 209.87 0.0311
2025-02-14 2024-12-31 13F PROGYNY COM 74340E103 653,066 653,066 11,265 0.0083
2024-11-14 2023-12-31 13F/A-1 PROGYNY COM 74340E103 0 -11,994 -100.00 0 -100.00
2024-02-14 2023-12-31 13F PROGYNY COM 74340E103 0 0
2023-11-14 2023-09-30 13F PROGYNY COM 74340E103 11,994 -113,991 -90.48 408 -91.77 0.0004
2023-08-14 2023-06-30 13F PROGYNY COM 74340E103 125,985 -242,781 -65.84 4,956 -58.16 0.0051
2023-05-15 2023-03-31 13F PROGYNY COM 74340E103 368,766 -25,043 -6.36 11,845 -3.45 0.0127
2023-02-14 2022-12-31 13F PROGYNY COM 74340E103 393,809 197,078 100.18 12,267 68.25 0.0136
2022-11-14 2022-09-30 13F PROGYNY COM 74340E103 196,731 196,731 7,291 0.0087
2022-02-14 2021-12-31 13F PROGYNY COM 74340E103 0 -5,051 -100.00 0 -100.00
2021-11-15 2021-09-30 13F PROGYNY COM 74340E103 5,051 5,051 283 0.0003
2021-05-17 2021-03-31 13F PROGYNY COM 74340E103 0 -35,314 -100.00 0 -100.00
2021-02-16 2020-12-31 13F PROGYNY COM 74340E103 35,314 35,314 1,497 0.0013
2020-11-16 2020-09-30 13F PROGYNY COM 74340E103 0 -16,668 -100.00 0 -100.00
2020-08-14 2020-06-30 13F PROGYNY COM 74340E103 16,668 16,668 430 0.0005
2020-05-15 2020-03-31 13F PROGYNY COM 74340E103 0 -26,592 -100.00 0 -100.00
2020-02-14 2019-12-31 13F PROGYNY COM 74340E103 26,592 26,592 730 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.