Position in PRGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,128,550
-$2,611,987 QoQ
Shares Held
108,619
-68.8% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 334 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026D. E. Shaw & Co., Inc. holds $657,589,731 across 42 Drug Manufacturers - Specialty & Generic names. PRGO ranks #31 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LQDA |
Liquidia Corp
|
1,267,706 | $101,074,198 | |
| 2 | ALKS |
Alkermes plc.
|
1,312,031 | $68,750,423 | |
| 3 | XERS |
Xeris Biopharma Holdings, Inc.
|
7,804,758 | $61,813,683 | |
| 4 | PCRX |
Pacira BioSciences, Inc.
|
1,950,332 | $49,479,922 | |
| 5 | ZTS |
Zoetis Inc.
|
537,515 | $38,625,827 | |
| 6 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
569,756 | $36,435,896 | |
| 7 | SUPN |
Supernus Pharmaceuticals, Inc.
|
767,668 | $35,704,237 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
2,049,467 | $32,852,956 |
All Filings in PRGO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,128,550 | 108,619 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||