Position in PRGO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,910,860
+$1,707,335 QoQ
Shares Held
177,920
+1846.8% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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, 2026MARSHALL WACE, LLP holds $609,159,561 across 30 Drug Manufacturers - Specialty & Generic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIMS |
Hims & Hers Health, Inc.
|
4,217,767 | $146,229,981 | |
| 2 | ELAN |
Elanco Animal Health Inc
|
4,432,350 | $109,080,132 | |
| 3 | LNTH |
Lantheus Holdings, Inc.
|
773,978 | $85,865,119 | |
| 4 | ALKS |
Alkermes plc.
|
969,954 | $50,825,589 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
270,754 | $45,632,878 | |
| 6 | RDY |
Dr Reddys Laboratories Ltd
|
2,025,356 | $29,347,408 | |
| 7 | AMPH |
Amphastar Pharmaceuticals, Inc.
|
1,066,322 | $21,518,377 | |
| 8 | ZTS |
Zoetis Inc.
|
257,470 | $18,501,794 |
All Filings in PRGO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,910,860 | 177,920 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $203,525 | 9,139 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $204,354 | 7,648 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,355,312 | 48,335 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,290,046 | 166,863 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $728,748 | 27,783 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $364,656 | 14,200 | Shares | Other | 2024-08-14 | |
| 2023-09-30 | $4,524,311 | 141,606 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,277,433 | 67,082 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $28,899,813 | 805,682 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $14,732,163 | 432,155 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $64,176,871 | 1,581,880 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $15,290,028 | 397,867 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $12,802,534 | 329,114 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $232,390 | 4,910 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,230,659 | 26,841 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,699,254 | 41,988 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $467,771 | 10,460 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,931,560 | 194,545 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $15,408,225 | 278,781 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,275,040 | 109,691 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||