Position in PRGO
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$123,628
-$75,595 QoQ
Shares Held
11,511
-19.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
15 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, 2026HighTower Advisors, LLC holds $47,963,007 across 28 Drug Manufacturers - Specialty & Generic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
253,412 | $18,210,186 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
205,600 | $6,965,728 | |
| 3 | INDV |
Indivior Pharmaceuticals, Inc.
|
83,088 | $3,409,100 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
4,008 | $2,171,654 | |
| 5 | VTRS |
Viatris Inc
|
130,959 | $2,079,628 | |
| 6 | ETON |
Eton Pharmaceuticals, Inc.
|
52,907 | $1,915,233 | |
| 7 | TRLV |
Trulieve Cannabis Corp.
|
156,492 | $1,538,316 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
95,466 | $1,530,319 |
All Filings in PRGO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $123,628 | 11,511 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $199,223 | 14,312 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $359,705 | 16,152 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $442,002 | 16,542 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $406,467 | 14,496 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $342,122 | 13,307 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $321,684 | 12,264 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $496,137 | 19,320 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,056,604 | 32,824 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $657,051 | 20,418 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $576,218 | 18,035 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $501,271 | 14,765 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $462,364 | 12,890 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $338,411 | 9,927 | Shares | Sole | 2023-02-09 | |
| 2021-09-30 | $467,809 | 9,884 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||