Position in PRGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,727,780
+$1,646,359 QoQ
Shares Held
262,539
+160.7% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $485,105,474 across 44 Drug Manufacturers - Specialty & Generic names. PRGO ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
234,607 | $127,117,110 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
461,270 | $77,742,445 | |
| 3 | RDY |
Dr Reddys Laboratories Ltd
|
3,730,713 | $54,058,031 | |
| 4 | ZTS |
Zoetis Inc.
|
698,452 | $50,190,760 | |
| 5 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
556,151 | $35,565,856 | |
| 6 | VTRS |
Viatris Inc
|
1,233,234 | $19,583,755 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
621,675 | $15,299,421 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
438,863 | $15,215,380 |
All Filings in PRGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,727,780 | 262,539 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,081,421 | 100,691 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,432,910 | 102,939 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,720,594 | 211,971 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,200,620 | 194,634 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,031,946 | 179,456 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,928,922 | 269,503 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,986,248 | 304,470 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,447,025 | 328,934 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,365,894 | 197,760 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,239,277 | 224,962 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,104,881 | 222,375 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,931,571 | 204,170 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $7,294,810 | 203,368 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,027,448 | 206,144 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $10,534,463 | 295,414 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $8,431,338 | 207,822 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,850,685 | 256,328 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,320,051 | 239,590 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,755,080 | 311,749 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $12,618,011 | 275,202 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $10,092,206 | 249,375 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $11,799,014 | 263,842 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $38,844,864 | 846,109 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $118,709,845 | 2,147,817 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $83,937,680 | 1,745,429 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||