Position in PRGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,986,419
-$14,977,891 QoQ
Shares Held
2,982,331
-30.3% QoQ
Ownership
2.15%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#15
of 334 holders
Holding Since
Mar 2020
25 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, 2025CallValue
$1,439,328
CallShares
103,400
PutValue
$0
PutShares
0
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,140,219,030 across 49 Drug Manufacturers - Specialty & Generic names. PRGO ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
409,074 | $221,648,565 | |
| 2 | SUPN |
Supernus Pharmaceuticals, Inc.
|
3,853,212 | $179,212,890 | |
| 3 | ZTS |
Zoetis Inc.
|
1,813,759 | $130,336,721 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,265,321 | $110,629,075 | |
| 5 | INDV |
Indivior Pharmaceuticals, Inc.
|
2,098,945 | $86,119,713 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
2,725,889 | $67,084,128 | |
| 7 | ANIP |
Ani Pharmaceuticals Inc
|
507,207 | $41,986,595 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
336,399 | $37,320,105 |
All Filings in PRGO
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,986,419 | 2,982,331 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $45,964,310 | 4,279,731 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,534,203 | 2,121,710 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,439,328 | 103,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,227,000 | 100,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $70,550,825 | 3,167,976 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,281,995 | 833,907 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $57,554,875 | 2,052,599 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $996,082 | 38,743 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,091,186 | 613,465 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,623,000 | 100,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $11,605,254 | 451,918 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,817,757 | 926,305 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $8,047,500 | 250,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $46,485,136 | 1,444,535 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,558,874 | 393,079 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $63,245,998 | 1,862,916 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,403,715 | 262,161 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $48,429,890 | 1,420,648 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,226,164 | 398,939 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $24,470,302 | 636,750 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $70,804,301 | 1,820,162 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $62,448,574 | 1,319,429 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,318,118 | 72,369 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $34,731,758 | 858,210 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $536,640 | 12,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $21,574,448 | 482,434 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $665,695 | 14,500 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $550,920 | 12,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $9,551,850 | 208,056 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $607,970 | 11,000 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $18,279,336 | 330,728 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $28,948,689 | 601,969 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||