Position in PRGO
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$1,644,938
-$310,905 QoQ
Shares Held
153,160
+9.0% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $406,743,458 across 30 Drug Manufacturers - Specialty & Generic names. PRGO ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
924,327 | $109,264,694 | |
| 2 | HLN |
Haleon plc
|
7,034,778 | $70,418,127 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,770,908 | $53,339,748 | |
| 4 | VTRS |
Viatris Inc
|
2,305,952 | $31,153,411 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
218,710 | $28,812,855 | |
| 6 | TAK |
Takeda Pharmaceutical Co Ltd
|
1,411,927 | $26,148,888 | |
| 7 | UTHR |
UNITED THERAPEUTICS Corp
|
42,130 | $24,982,247 | |
| 8 | ELAN |
Elanco Animal Health Inc
|
951,779 | $22,776,071 |
All Filings in PRGO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,644,938 | 153,160 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,955,843 | 140,506 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,814,488 | 395,801 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $11,388,357 | 426,211 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $13,593,932 | 484,805 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $9,832,275 | 382,430 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,609,278 | 518,844 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $12,076,251 | 470,259 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $15,389,137 | 478,072 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $21,535,885 | 669,232 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $23,826,744 | 745,751 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,733,672 | 610,712 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $23,532,477 | 656,049 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $15,767,477 | 462,525 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $16,167,780 | 453,387 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,852,727 | 390,750 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $12,940,879 | 336,739 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $8,166,238 | 209,929 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $12,222,546 | 258,241 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,359,257 | 51,456 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,817,103 | 44,900 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,210,078 | 27,059 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,209,958 | 26,355 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,059,304 | 19,166 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $850,135 | 17,678 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||