Position in PRGO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$945
-$32 QoQ
Shares Held
91
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#292
of 334 holders
Holding Since
Mar 2020
23 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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $198,678,635 across 14 Drug Manufacturers - Specialty & Generic names. PRGO ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,070,271 | $76,909,674 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,372,243 | $46,491,592 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
47,346 | $25,653,483 | |
| 4 | VTRS |
Viatris Inc
|
1,443,227 | $22,918,444 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
111,484 | $18,789,513 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
146,158 | $5,067,297 | |
| 7 | LQDA |
Liquidia Corp
|
18,949 | $1,510,803 | |
| 8 | ALKS |
Alkermes plc.
|
20,588 | $1,078,811 |
All Filings in PRGO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $945 | 91 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $977 | 91 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,266 | 91 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $2,026 | 91 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,431 | 91 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $2,551 | 91 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,339 | 91 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,386 | 91 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $2,336 | 91 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,929 | 91 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $449,104 | 13,956 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $376,786 | 11,793 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $408,622 | 12,036 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $410,639 | 11,448 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $471,123 | 13,820 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $392,331 | 11,002 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $516,374 | 12,728 | Shares | Defined | 2022-08-04 | |
| 2021-06-30 | $962,712 | 20,997 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $590,376 | 14,588 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,651,286 | 36,925 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,600,055 | 34,852 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,667,882 | 30,177 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,282,848 | 26,676 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||