Position in PRGO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,559
-$46,445 QoQ
Shares Held
1,635
-64.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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, 2026Advisors Asset Management, Inc. holds $29,351,232 across 10 Drug Manufacturers - Specialty & Generic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
885,796 | $14,066,440 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
12,119 | $6,566,437 | |
| 3 | ZTS |
Zoetis Inc.
|
51,264 | $3,683,831 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
17,488 | $2,947,427 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
24,884 | $843,069 | |
| 6 | TAK |
Takeda Pharmaceutical Co Ltd
|
24,309 | $389,673 | |
| 7 | ALKS |
Alkermes plc.
|
7,425 | $389,070 | |
| 8 | RDY |
Dr Reddys Laboratories Ltd
|
23,253 | $336,935 |
All Filings in PRGO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,559 | 1,635 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $64,004 | 4,598 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $198,804 | 8,927 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $331,381 | 12,402 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $341,050 | 12,163 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $702,731 | 27,333 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $970,955 | 37,017 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $1,244,709 | 48,470 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $1,858,521 | 57,736 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,047,323 | 63,621 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,880,417 | 58,855 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,849,222 | 54,469 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,710,604 | 47,689 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,438,632 | 42,201 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,028,541 | 28,843 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $791,966 | 19,521 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $488,214 | 12,704 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $144,046 | 3,703 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||