Position in PRGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,288,578
-$286,690 QoQ
Shares Held
124,021
-15.4% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 334 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Derivatives in PRGO
reported options exposure · as of Dec 31, 2021CallValue
$513,480
CallShares
13,200
PutValue
$657,410
PutShares
16,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $775,744,366 across 48 Drug Manufacturers - Specialty & Generic names. PRGO ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
2,076,260 | $349,932,860 | |
| 2 | BCRX |
Biocryst Pharmaceuticals Inc
|
6,775,349 | $67,753,490 | |
| 3 | SUPN |
Supernus Pharmaceuticals, Inc.
|
1,184,378 | $55,085,420 | |
| 4 | ALKS |
Alkermes plc.
|
1,038,311 | $54,407,496 | |
| 5 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
561,480 | $35,906,646 | |
| 6 | ZTS |
Zoetis Inc.
|
386,428 | $27,768,716 | |
| 7 | LQDA |
Liquidia Corp
|
266,829 | $21,274,276 | |
| 8 | IRWD |
Ironwood Pharmaceuticals Inc
|
4,556,089 | $19,181,134 |
All Filings in PRGO
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,288,578 | 124,021 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,575,268 | 146,673 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,303,674 | 309,172 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $766,276 | 28,678 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,630,292 | 93,805 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,894,457 | 112,581 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,504,309 | 95,475 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,015,827 | 273,202 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $607,467 | 17,893 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $4,326,449 | 121,325 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,780,267 | 586,154 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $35,998,841 | 936,738 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,037,989 | 258,046 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $513,480 | 13,200 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $657,410 | 16,900 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $463,834 | 9,800 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $260,315 | 5,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $2,582,088 | 54,555 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,142,776 | 90,355 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $206,325 | 4,500 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $4,899,419 | 121,063 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $287,337 | 7,100 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $246,867 | 6,100 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $223,600 | 5,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $3,041,362 | 68,009 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,814,950 | 279,132 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $410,821 | 7,433 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $221,214 | 4,600 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $202,891 | 4,219 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $278,922 | 5,800 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||