Position in PRGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$245,765
-$648,625 QoQ
Shares Held
23,654
-30.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#174
of 334 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Derivatives in PRGO
reported options exposure · as of Mar 31, 2024CallValue
$302,586
CallShares
9,400
PutValue
$408,813
PutShares
12,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026TWO SIGMA SECURITIES, LLC holds $7,412,957 across 21 Drug Manufacturers - Specialty & Generic names. PRGO ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
42,431 | $3,049,091 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
2,726 | $1,477,028 | |
| 3 | VTRS |
Viatris Inc
|
48,600 | $771,768 | |
| 4 | ALKS |
Alkermes plc.
|
13,694 | $717,565 | |
| 5 | HROW |
Harrow, Inc.
|
6,727 | $285,695 | |
| 6 | PAHC |
Phibro Animal Health Corp
|
8,205 | $257,637 | |
| 7 | PRGO |
PERRIGO Co plc
This page
|
23,654 | $245,765 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
6,797 | $230,282 |
All Filings in PRGO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,765 | 23,654 | Shares | Sole | 2026-08-14 | |
| 2024-09-30 | $894,390 | 34,098 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $408,813 | 12,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $302,586 | 9,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $460,174 | 14,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,271,238 | 39,504 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $840,285 | 26,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $300,797 | 8,860 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $341,943 | 9,589 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $421,928 | 10,400 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $206,907 | 5,100 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $345,870 | 9,000 | Put | Sole | 2022-05-16 | |
| 2021-09-30 | $239,489 | 5,060 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $1,973,139 | 35,700 | Call | Sole | 2020-09-10 | |
| 2020-03-31 | $1,106,070 | 23,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||