Position in PRGO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,915,251
+$270,313 QoQ
Shares Held
184,336
+20.4% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $338,809,559 across 34 Drug Manufacturers - Specialty & Generic names. PRGO ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLN |
Haleon plc
|
6,276,154 | $58,556,516 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,702,176 | $57,669,722 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
262,192 | $44,189,839 | |
| 4 | VTRS |
Viatris Inc
|
2,354,974 | $37,396,987 | |
| 5 | ZTS |
Zoetis Inc.
|
440,465 | $31,651,814 | |
| 6 | TAK |
Takeda Pharmaceutical Co Ltd
|
1,598,174 | $25,618,729 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
934,265 | $22,992,261 | |
| 8 | UTHR |
UNITED THERAPEUTICS Corp
|
35,362 | $19,160,192 |
All Filings in PRGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,915,251 | 184,336 | Shares | Sole | 2026-08-03 | |
| 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. | ||||||