Position in PRGO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$499,218
+$89,498 QoQ
Shares Held
48,048
+25.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#129
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, 2026GUGGENHEIM CAPITAL LLC holds $54,489,807 across 19 Drug Manufacturers - Specialty & Generic names. PRGO ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
353,321 | $25,389,646 | |
| 2 | VTRS |
Viatris Inc
|
558,340 | $8,866,437 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
27,212 | $4,586,310 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
6,346 | $3,438,452 | |
| 5 | LQDA |
Liquidia Corp
|
30,801 | $2,455,763 | |
| 6 | ALKS |
Alkermes plc.
|
32,738 | $1,715,471 | |
| 7 | RDY |
Dr Reddys Laboratories Ltd
|
100,140 | $1,451,027 | |
| 8 | HLN |
Haleon plc
|
111,972 | $1,044,698 |
All Filings in PRGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $499,218 | 48,048 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $409,720 | 38,149 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $822,797 | 59,109 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,191,222 | 53,490 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,403,574 | 52,529 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,652,032 | 58,917 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,204,358 | 46,844 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $818,270 | 31,196 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $926,251 | 36,069 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $876,758 | 27,237 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $439,514 | 13,658 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $466,181 | 14,591 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $773,821 | 22,793 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $300,662 | 8,382 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $827,602 | 24,277 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $455,092 | 12,762 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $657,152 | 16,198 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $805,415 | 20,958 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $981,641 | 25,235 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,221,918 | 25,817 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,602,503 | 34,951 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,267,007 | 56,017 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,326,260 | 29,657 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $855,486 | 18,634 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $963,190 | 17,427 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $856,530 | 17,811 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||