Position in PRGO
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$7,169,368
-$1,930,455 QoQ
Shares Held
667,539
+2.1% QoQ
Ownership
0.482%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026PRINCIPAL FINANCIAL GROUP INC holds $470,953,958 across 26 Drug Manufacturers - Specialty & Generic names. PRGO ranks #16 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
552,331 | $65,291,046 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
101,692 | $60,301,321 | |
| 3 | COLL |
Collegium Pharmaceutical, Inc
|
1,295,028 | $42,826,575 | |
| 4 | ALKS |
Alkermes plc.
|
958,016 | $33,875,445 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
1,386,907 | $33,188,684 | |
| 6 | NBIX |
Neurocrine Biosciences Inc
|
238,161 | $31,375,329 | |
| 7 | HLN |
Haleon plc
|
2,803,530 | $28,063,335 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
1,282,266 | $26,619,841 |
All Filings in PRGO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 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. | ||||||