Position in PRGO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,111,013
-$10,187,290 QoQ
Shares Held
106,931
-69.5% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#98
of 334 holders
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026SEGALL BRYANT & HAMILL, LLC holds $61,046,740 across 14 Drug Manufacturers - Specialty & Generic names. PRGO ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALKS |
Alkermes plc.
|
498,222 | $26,106,832 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
64,908 | $10,939,594 | |
| 3 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
71,901 | $4,598,068 | |
| 4 | AMRX |
Amneal Pharmaceuticals, Inc.
|
240,060 | $4,155,438 | |
| 5 | LQDA |
Liquidia Corp
|
50,802 | $4,050,443 | |
| 6 | ANIP |
Ani Pharmaceuticals Inc
|
32,860 | $2,720,150 | |
| 7 | IRWD |
Ironwood Pharmaceuticals Inc
|
408,064 | $1,717,949 | |
| 8 | SUPN |
Supernus Pharmaceuticals, Inc.
|
25,931 | $1,206,050 |
All Filings in PRGO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,111,013 | 106,931 | Shares | Sole | 2026-08-12 | |
| 2024-03-31 | $11,298,303 | 350,988 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,741,883 | 458,107 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $28,101,303 | 879,540 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $28,746,924 | 846,743 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,074,448 | 838,429 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $33,712,998 | 988,941 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $36,281,018 | 1,017,415 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,768,136 | 684,450 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||