Zurcher Kantonalbank (Zurich Cantonalbank)
BankPosition in PRGO — PERRIGO Co plc
CIK 1368163
ZURICH, V8
Position in PRGO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$415,735
-$14,004 QoQ
Shares Held
40,013
0.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
of 334 holders
Holding Since
Mar 2020
26 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, 2026Zurcher Kantonalbank (Zurich Cantonalbank) holds $123,850,439 across 36 Drug Manufacturers - Specialty & Generic names. PRGO ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
51,700 | $28,012,611 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
140,854 | $23,739,533 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
694,126 | $23,516,988 | |
| 4 | VTRS |
Viatris Inc
|
668,826 | $10,620,956 | |
| 5 | ZTS |
Zoetis Inc.
|
125,452 | $9,014,980 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
225,330 | $5,545,371 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
30,555 | $3,389,771 | |
| 8 | ALKS |
Alkermes plc.
|
61,584 | $3,227,001 |
All Filings in PRGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,735 | 40,013 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $429,739 | 40,013 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $556,980 | 40,013 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $891,089 | 40,013 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,013,356 | 37,925 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $968,333 | 34,534 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $747,723 | 29,083 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $762,847 | 29,083 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $746,851 | 29,083 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $906,470 | 28,160 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $906,188 | 28,160 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $836,387 | 26,178 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $727,446 | 21,427 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $732,142 | 20,411 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $647,573 | 18,996 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $598,660 | 16,788 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $681,089 | 16,788 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $645,162 | 16,788 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $650,057 | 16,711 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $580,313 | 12,261 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $562,166 | 12,261 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $607,171 | 15,003 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,235,345 | 27,624 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,268,217 | 27,624 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,303,929 | 23,592 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,411,778 | 29,357 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||