Position in PRGO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$394,123
+$158,069 QoQ
Shares Held
37,933
+72.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#145
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $502,986,525 across 54 Drug Manufacturers - Specialty & Generic names. PRGO ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,415,471 | $101,715,746 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
260,605 | $43,922,366 | |
| 3 | RDY |
Dr Reddys Laboratories Ltd
|
2,649,866 | $38,396,558 | |
| 4 | ALKS |
Alkermes plc.
|
655,140 | $34,329,336 | |
| 5 | LNTH |
Lantheus Holdings, Inc.
|
300,967 | $33,389,278 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
58,580 | $31,740,401 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
1,180,709 | $29,057,248 | |
| 8 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
437,192 | $27,958,428 |
All Filings in PRGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $394,123 | 37,933 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $236,054 | 21,979 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,192,456 | 85,665 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,890,690 | 129,802 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,331,774 | 87,267 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,125,207 | 182,782 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,340,404 | 207,717 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,014,797 | 114,937 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,051,986 | 79,906 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,101,532 | 220,613 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,149,109 | 66,784 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,903,679 | 90,882 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $225,054 | 6,629 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $214,287 | 5,974 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,496,346 | 43,894 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $947,521 | 26,571 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $5,898,269 | 145,385 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,516,664 | 143,551 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $3,661,890 | 94,136 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,249,429 | 89,783 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $6,568,608 | 143,263 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,903,358 | 71,741 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,657,502 | 37,064 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,377,908 | 51,795 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $2,732,604 | 49,441 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $2,105,957 | 43,792 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||