Position in PRGO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$767,883
-$415,170 QoQ
Shares Held
73,906
-32.9% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 334 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $73,921,281 across 21 Drug Manufacturers - Specialty & Generic names. PRGO ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
104,854 | $17,672,092 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
484,342 | $16,409,506 | |
| 3 | ZTS |
Zoetis Inc.
|
213,961 | $15,375,236 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
26,181 | $14,185,650 | |
| 5 | VTRS |
Viatris Inc
|
169,266 | $2,687,944 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
56,705 | $1,395,510 | |
| 7 | BHC |
Bausch Health Companies Inc.
|
211,124 | $1,040,841 | |
| 8 | COLL |
Collegium Pharmaceutical, Inc
|
21,928 | $793,793 |
All Filings in PRGO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $767,883 | 73,906 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,183,053 | 110,154 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $875,902 | 62,924 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $792,544 | 35,588 | Shares | Defined | 2025-10-31 | |
| 2024-12-31 | $292,734 | 11,386 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $595,840 | 22,716 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $402,020 | 15,655 | Shares | Defined | 2024-08-08 | |
| 2023-09-30 | $97,096 | 3,039 | Shares | Defined | 2023-11-09 | |
| 2022-06-30 | $291,698 | 7,190 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $725,942 | 18,890 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $703,701 | 18,090 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,041,354 | 22,002 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $932,589 | 20,340 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $828,501 | 20,472 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,394,304 | 120,624 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,995,833 | 108,818 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,196,816 | 112,119 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 | $5,274,559 | 109,681 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||