Position in PRGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,164,117
+$28,830,817 QoQ
Shares Held
3,480,666
+409.8% QoQ
Ownership
2.51%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
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, 2026AQR CAPITAL MANAGEMENT LLC holds $1,405,033,456 across 42 Drug Manufacturers - Specialty & Generic names. PRGO ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
3,818,037 | $643,491,951 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
546,002 | $295,840,259 | |
| 3 | ZTS |
Zoetis Inc.
|
1,070,929 | $76,956,955 | |
| 4 | VTRS |
Viatris Inc
|
4,694,966 | $74,556,056 | |
| 5 | PRGO |
PERRIGO Co plc
This page
|
3,480,666 | $36,164,117 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
261,250 | $28,983,071 | |
| 7 | IRWD |
Ironwood Pharmaceuticals Inc
|
6,465,921 | $27,221,524 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
1,525,686 | $24,456,745 |
All Filings in PRGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,164,117 | 3,480,666 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $7,333,300 | 682,803 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,187,371 | 300,817 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $566,904 | 25,456 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $579,180 | 21,676 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,011,363 | 178,722 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,068,108 | 197,126 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $18,876,418 | 719,650 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,925,957 | 970,637 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,029,125 | 125,167 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,889,254 | 58,709 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $404,358 | 12,656 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $307,722 | 9,064 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $776,406 | 21,645 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,363,076 | 127,987 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,882,906 | 249,100 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,915,470 | 244,404 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,191,598 | 109,071 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $769,403 | 19,779 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $385,692 | 8,149 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,859,354 | 127,794 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,955,606 | 221,290 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $20,884,105 | 466,997 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $22,489,610 | 489,863 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,666,667 | 211,085 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,195,661 | 24,863 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||