Position in PRGO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$65,280
-$2,199 QoQ
Shares Held
6,283
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#238
of 334 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026KBC Group NV holds $54,185,094 across 22 Drug Manufacturers - Specialty & Generic names. PRGO ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
361,278 | $25,961,435 | |
| 2 | VTRS |
Viatris Inc
|
656,354 | $10,422,901 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
9,065 | $4,911,688 | |
| 4 | INDV |
Indivior Pharmaceuticals, Inc.
|
75,831 | $3,111,345 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
17,109 | $2,883,550 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
91,785 | $2,258,828 | |
| 7 | TEVA |
Teva Pharmaceutical Industries Ltd
|
62,171 | $2,106,353 | |
| 8 | LQDA |
Liquidia Corp
|
12,930 | $1,030,908 |
All Filings in PRGO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,280 | 6,283 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $67,479 | 6,283 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $54,218 | 3,895 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $86,741 | 3,895 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $104,074 | 3,895 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $175,530 | 6,260 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $2,875,200 | 111,832 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $118,480 | 4,517 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $92,756 | 3,612 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $116,270 | 3,612 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $94,351 | 2,932 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $93,677 | 2,932 | Shares | Defined | 2024-02-15 | |
| 2021-09-30 | $95,180 | 2,011 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $498,756 | 10,878 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $440,232 | 10,878 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $486,464 | 10,878 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $499,408 | 10,878 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $601,227 | 10,878 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $611,800 | 12,722 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||