Position in PRGO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,391,221
-$46,865 QoQ
Shares Held
133,900
0.0% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 334 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $404,370,158 across 20 Drug Manufacturers - Specialty & Generic names. PRGO ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
268,370 | $145,410,917 | |
| 2 | VTRS |
Viatris Inc
|
8,555,180 | $135,856,258 | |
| 3 | INDV |
Indivior Pharmaceuticals, Inc.
|
1,024,724 | $42,044,425 | |
| 4 | PCRX |
Pacira BioSciences, Inc.
|
608,376 | $15,434,499 | |
| 5 | EBS |
Emergent BioSolutions Inc.
|
1,695,851 | $14,211,231 | |
| 6 | AMPH |
Amphastar Pharmaceuticals, Inc.
|
642,014 | $12,955,842 | |
| 7 | COLL |
Collegium Pharmaceutical, Inc
|
344,500 | $12,470,900 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
76,400 | $8,475,816 |
All Filings in PRGO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,391,221 | 133,900 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,438,086 | 133,900 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,863,888 | 133,900 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,981,953 | 133,900 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,207,072 | 82,600 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,316,104 | 82,600 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,915,395 | 74,500 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $136,396 | 5,200 | Shares | Sole | 2024-11-12 | |
| 2023-03-31 | $3,249,822 | 90,600 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,691,947 | 108,300 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,222,144 | 118,400 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,858,308 | 144,400 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $5,618,466 | 146,200 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,827,220 | 149,800 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $8,301,682 | 175,400 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $8,986,600 | 196,000 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,860,447 | 120,100 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $4,275,232 | 95,600 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,719,548 | 102,800 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $5,681,756 | 102,800 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $5,352,417 | 111,300 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||