Position in PRGO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,333,300
+$3,145,929 QoQ
Shares Held
682,803
+127.0% QoQ
Ownership
0.493%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026AQR CAPITAL MANAGEMENT LLC holds $1,491,893,072 across 43 Drug Manufacturers - Specialty & Generic names. PRGO ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
4,938,967 | $650,659,508 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
826,226 | $489,935,489 | |
| 3 | VTRS |
Viatris Inc
|
6,341,318 | $85,671,200 | |
| 4 | ZTS |
Zoetis Inc.
|
607,950 | $71,865,765 | |
| 5 | IRWD |
Ironwood Pharmaceuticals Inc
|
7,535,080 | $26,448,126 | |
| 6 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
378,697 | $18,234,258 | |
| 7 | TAK |
Takeda Pharmaceutical Co Ltd
|
894,423 | $16,564,712 | |
| 8 | ALKS |
Alkermes plc.
|
383,977 | $13,577,424 |
All Filings in PRGO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||