Position in PRGO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,430,622
+$642,669 QoQ
Shares Held
330,185
+27.2% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026RHUMBLINE ADVISERS holds $455,921,156 across 48 Drug Manufacturers - Specialty & Generic names. PRGO ranks #18 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,437,213 | $103,278,126 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
120,078 | $65,061,862 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
312,832 | $52,724,705 | |
| 4 | VTRS |
Viatris Inc
|
2,872,464 | $45,614,728 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
1,264,159 | $31,110,952 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
633,778 | $21,973,083 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
197,060 | $21,861,836 | |
| 8 | ALKS |
Alkermes plc.
|
387,999 | $20,331,147 |
All Filings in PRGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,430,622 | 330,185 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,787,953 | 259,586 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,463,769 | 248,834 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,750,249 | 348,013 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,654,737 | 361,330 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,304,083 | 367,478 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $9,514,885 | 370,085 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $9,666,699 | 368,536 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,500,778 | 369,968 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $12,059,049 | 374,621 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $12,770,793 | 396,855 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $13,069,818 | 409,071 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $13,950,666 | 410,918 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $14,431,756 | 402,335 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $13,797,347 | 404,733 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,960,996 | 391,503 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,428,689 | 380,298 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $12,910,673 | 335,953 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $13,285,555 | 341,531 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $15,622,591 | 330,078 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,148,954 | 199,541 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $8,749,168 | 216,189 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $10,193,521 | 227,941 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $10,575,414 | 230,351 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,095,342 | 236,934 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $12,041,399 | 250,393 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||