Position in PRGO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$29,497
-$19,681 QoQ
Shares Held
2,839
-38.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#247
of 334 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Sterling Capital Management LLC holds $17,469,343 across 46 Drug Manufacturers - Specialty & Generic names. PRGO ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
282,750 | $9,579,569 | |
| 2 | VTRS |
Viatris Inc
|
227,731 | $3,616,368 | |
| 3 | HLN |
Haleon plc
|
86,415 | $806,251 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
1,246 | $675,120 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
3,601 | $606,912 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
4,527 | $502,225 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
14,866 | $365,852 | |
| 8 | ZTS |
Zoetis Inc.
|
5,017 | $360,521 |
All Filings in PRGO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,497 | 2,839 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $49,178 | 4,579 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $112,167 | 8,058 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $187,557 | 8,422 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $245,797 | 9,199 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $213,160 | 7,602 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $209,382 | 8,144 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $140,697 | 5,364 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||