Position in PRGO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,131
-$36,457 QoQ
Shares Held
2,900
-53.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#246
of 334 holders
Holding Since
Mar 2020
22 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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $72,048,993 across 11 Drug Manufacturers - Specialty & Generic names. PRGO ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
525,329 | $37,750,141 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
384,707 | $13,033,873 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
18,237 | $9,881,352 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
56,651 | $9,547,959 | |
| 5 | AMRX |
Amneal Pharmaceuticals, Inc.
|
53,978 | $934,359 | |
| 6 | VTRS |
Viatris Inc
|
48,580 | $771,450 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
2,860 | $70,384 | |
| 8 | PRGO |
PERRIGO Co plc
This page
|
2,900 | $30,131 |
All Filings in PRGO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,131 | 2,900 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $66,588 | 6,200 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $37,723 | 2,710 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $60,351 | 2,710 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $72,411 | 2,710 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $75,988 | 2,710 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $47,049 | 1,830 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $48,000 | 1,830 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $46,994 | 1,830 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $58,907 | 1,830 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $46,982 | 1,460 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $46,647 | 1,460 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $49,567 | 1,460 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $52,370 | 1,460 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $49,771 | 1,460 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $52,063 | 1,460 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $59,232 | 1,460 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $56,107 | 1,460 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $1,314,141 | 29,386 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $1,183,651 | 25,782 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,428,287 | 25,842 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,216,821 | 25,303 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||