Position in PRGO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,740,537
-$4,195,393 QoQ
Shares Held
348,281
-38.9% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Derivatives in PRGO
reported options exposure · as of Jun 30, 2022CallValue
$3,424,108
CallShares
84,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $613,305,594 across 42 Drug Manufacturers - Specialty & Generic names. PRGO ranks #25 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
99,106 | $58,767,875 | |
| 2 | VTRS |
Viatris Inc
|
3,882,541 | $52,453,128 | |
| 3 | TAK |
Takeda Pharmaceutical Co Ltd
|
2,602,543 | $48,199,096 | |
| 4 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
959,257 | $46,188,223 | |
| 5 | XERS |
Xeris Biopharma Holdings, Inc.
|
7,788,811 | $45,175,103 | |
| 6 | PCRX |
Pacira BioSciences, Inc.
|
1,982,724 | $44,809,561 | |
| 7 | LQDA |
Liquidia Corp
|
873,065 | $32,949,472 | |
| 8 | SUPN |
Supernus Pharmaceuticals, Inc.
|
622,450 | $32,174,439 |
All Filings in PRGO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,740,537 | 348,281 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,935,930 | 570,110 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,492,735 | 67,029 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $1,447,581 | 55,188 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,405,208 | 249,424 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $412,825 | 12,921 | Shares | Defined | 2023-11-14 | |
| 2022-06-30 | $3,424,108 | 84,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,630,000 | 89,475 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,706,292 | 44,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $5,100,122 | 132,712 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $239,158 | 5,053 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,227,874 | 266,693 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $42,273,909 | 1,044,574 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $33,950,976 | 759,190 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,379,274 | 204,297 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,707,787 | 48,992 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $1,011,441 | 18,300 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $1,564,141 | 28,300 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $880,047 | 18,300 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||