Position in PRGO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$117,843
-$3,970 QoQ
Shares Held
11,342
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#227
of 334 holders
Holding Since
Jun 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, 2026Amundi holds $594,123,116 across 28 Drug Manufacturers - Specialty & Generic names. PRGO ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
3,988,618 | $286,622,087 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
219,094 | $118,711,701 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,929,853 | $65,383,418 | |
| 4 | VTRS |
Viatris Inc
|
3,269,550 | $51,920,453 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
220,463 | $37,156,833 | |
| 6 | ALKS |
Alkermes plc.
|
217,739 | $11,409,523 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
82,089 | $9,106,952 | |
| 8 | ANIP |
Ani Pharmaceuticals Inc
|
31,793 | $2,631,824 |
All Filings in PRGO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,843 | 11,342 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $121,813 | 11,342 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $183,075 | 13,152 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $148,387 | 5,292 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $121,762 | 4,736 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $117,798 | 4,491 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $97,121 | 3,782 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $129,661 | 4,028 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,198,370 | 99,390 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $57,190 | 1,790 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $55,542 | 1,636 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $60,405 | 1,684 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $55,668 | 1,633 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $63,403 | 1,778 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $67,792 | 1,671 | Shares | Defined | 2022-09-02 | |
| 2022-03-31 | $59,528 | 1,549 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $14,789,677 | 312,480 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,027,379 | 676,715 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||