Position in PRGO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,928,483
-$21,678,493 QoQ
Shares Held
2,014,291
-34.2% QoQ
Ownership
1.45%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 334 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $2,351,821,288 across 19 Drug Manufacturers - Specialty & Generic names. PRGO ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
32,299,753 | $1,094,315,631 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
694,753 | $376,438,017 | |
| 3 | ZTS |
Zoetis Inc.
|
4,689,847 | $337,012,405 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
973,880 | $164,137,735 | |
| 5 | ALKS |
Alkermes plc.
|
2,156,814 | $113,017,053 | |
| 6 | HLN |
Haleon plc
|
7,175,000 | $66,942,750 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
586,845 | $65,104,584 | |
| 8 | VTRS |
Viatris Inc
|
3,822,744 | $60,705,174 |
All Filings in PRGO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,928,483 | 2,014,291 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $42,606,976 | 3,060,846 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $36,754,829 | 1,375,555 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $40,889,470 | 1,458,255 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $36,613,970 | 1,424,114 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $36,827,077 | 1,404,006 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $35,105,844 | 1,367,050 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $41,633,000 | 1,293,352 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $41,981,867 | 1,304,595 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $38,869,986 | 1,216,588 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $40,704,386 | 1,198,951 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $40,144,627 | 1,119,170 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $45,075,263 | 1,322,243 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $44,706,442 | 1,253,686 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $39,196,056 | 966,134 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $28,004,824 | 728,723 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $19,722,844 | 507,014 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $24,197,604 | 511,253 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $41,809,606 | 911,878 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $44,930,279 | 1,110,212 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $48,130,436 | 1,076,262 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $56,823,357 | 1,237,712 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $68,464,551 | 1,238,729 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $62,724,652 | 1,304,318 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||