Position in PRGO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$6,948,509
-$220,859 QoQ
Shares Held
668,769
+0.2% QoQ
Ownership
0.482%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
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, 2026PRINCIPAL FINANCIAL GROUP INC holds $549,104,897 across 28 Drug Manufacturers - Specialty & Generic names. PRGO ranks #18 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COLL |
Collegium Pharmaceutical, Inc
|
1,632,360 | $59,091,431 | |
| 2 | HIMS |
Hims & Hers Health, Inc.
|
1,667,073 | $57,797,420 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
106,561 | $57,737,945 | |
| 4 | ALKS |
Alkermes plc.
|
983,822 | $51,552,272 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
239,193 | $40,313,587 | |
| 6 | ZTS |
Zoetis Inc.
|
527,859 | $37,931,946 | |
| 7 | INDV |
Indivior Pharmaceuticals, Inc.
|
772,174 | $31,682,298 | |
| 8 | ELAN |
Elanco Animal Health Inc
|
1,133,913 | $27,905,598 |
All Filings in PRGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,948,509 | 668,769 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $7,169,368 | 667,539 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $9,099,823 | 653,723 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $6,808,384 | 305,720 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $8,327,714 | 311,666 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $8,800,325 | 313,849 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $8,045,557 | 312,935 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $8,290,200 | 316,058 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $11,655,740 | 453,884 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $16,907,346 | 525,236 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $16,532,860 | 513,762 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $16,507,957 | 516,681 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $17,810,203 | 524,601 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $19,787,649 | 551,649 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $18,675,797 | 547,838 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $19,278,259 | 540,613 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $22,114,746 | 545,101 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $18,073,667 | 470,301 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $18,303,033 | 470,515 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $23,181,381 | 489,782 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $8,927,544 | 194,712 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,280,188 | 179,891 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $8,850,400 | 197,907 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $9,056,251 | 197,261 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $11,311,115 | 204,652 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $9,511,912 | 197,794 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||