Position in PRGO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,166,693
-$39,301 QoQ
Shares Held
112,290
0.0% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 334 holders
Holding Since
Mar 2020
26 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, 2026CANADA LIFE ASSURANCE Co holds $112,895,525 across 19 Drug Manufacturers - Specialty & Generic names. PRGO ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
378,539 | $27,201,812 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
39,673 | $21,496,021 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
608,637 | $20,620,621 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
72,623 | $12,239,880 | |
| 5 | VTRS |
Viatris Inc
|
505,084 | $8,020,733 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
285,889 | $7,035,728 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
38,087 | $4,225,371 | |
| 8 | AMRX |
Amneal Pharmaceuticals, Inc.
|
140,778 | $2,436,867 |
All Filings in PRGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,166,693 | 112,290 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,205,994 | 112,290 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,688,148 | 121,275 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,709,590 | 121,670 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,251,022 | 121,670 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,279,025 | 116,941 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,202,463 | 124,561 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,284,232 | 125,209 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,174,433 | 123,615 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,765,167 | 116,967 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,757,304 | 116,759 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,651,757 | 114,296 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,696,374 | 108,877 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,235,637 | 118,083 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,123,015 | 120,945 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,274,800 | 91,834 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,471,858 | 85,577 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,893,586 | 75,295 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,686,395 | 69,059 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,040,905 | 64,249 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,924,691 | 41,978 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,965,385 | 48,564 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,021,758 | 89,932 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,587,096 | 99,915 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $5,044,492 | 91,270 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,384,027 | 91,163 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||