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PXGPE Phoenix

Company profile

Ticker
PXGPE
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK

Investment data

Data from SEC filings
Top 50 of 403 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$283.98M 2.23M 914.73K +143.9
$217.17M 3.23M 1.34M +140.1
$147.76M 2.23M 1.91M +17.0
$142.25M 6.59M NEW
$138.05M 14.17M 11.55M +22.7
$125M 2.84M 2.73M +4.3
$121.44M 3.98M 2.89M +37.8
$114.8M 1.69M 1.23M +37.9
$112.6M 3.29M 1.3M +154.1
$110.48M 33.63K 24.6K +36.7
$109.52M 669K 678.71K -1.4
$106.04M 376.07K 378.76K -0.7
$102.56M 1.97M 671.43K +192.9
$93.69M 345.48K 262.98K +31.4
$87.68M 792.81K 769.74K +3.0
$84.66M 607.34K 324.79K +87.0
Astrazeneca PLC
$84.1M 1.4M 912.15K +53.6
$75.28M 1.69M 1.1M +53.4
$72.69M 1.57M 1.46M +7.1
$71.36M 567.65K NEW
$70.01M 1.87M 1.73M +7.7
$67.57M 1.86M 2.13M -12.7
$63.68M 2.13M 1.46M +46.1
$63.42M 182.21K 190.52K -4.4
$61.8M 1.26M NEW
$59.95M 414.54K NEW
$59.34M 1.82M 1.81M +0.8
$56.97M 255.38K 252.97K +1.0
$56.95M 607.67K 498.57K +21.9
$56.86M 451.88K 328.39K +37.6
$55.7M 1.65M 1.68M -1.4
$55.41M 3.76M 3.25M +15.8
$54.34M 94.39K 93.07K +1.4
$53.51M 879.8K 884.85K -0.6
$53.18M 1.49M 1.37M +8.7
$52.68M 1.6M 1.92M -16.6
$49.98M 1.44M 1.02M +41.1
$48.38M 495.3K 513K -3.5
$47.19M 905.99K 104.37K +768.0
$46.82M 588.14K 337.21K +74.4
$46.14M 1.81M 1.93M -6.2
$45.2M 16.95K 17.71K -4.3
$44.91M 1.34M 1.3M +2.9
$43.83M 831.6K 844.22K -1.5
$43.72M 168.09K 162.14K +3.7
$43.39M 256.36K 240.26K +6.7
$42.91M 623.07K 1.06M -41.4
$42.37M 215.59K 199K +8.3
$42.16M 1.46M 1.4M +4.3
$41.21M 618.61K 418.71K +47.7
Holdings list only includes long positions. Only includes long positions.

Calendar

27 Nov 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings