Position in PRGO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$251,302
-$689,607 QoQ
Shares Held
24,187
-72.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#172
of 334 holders
Holding Since
Mar 2020
25 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, 2026SIMPLEX TRADING, LLC holds $21,250,585 across 27 Drug Manufacturers - Specialty & Generic names. PRGO ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
87,334 | $6,275,821 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
174,409 | $5,908,976 | |
| 3 | ALKS |
Alkermes plc.
|
36,189 | $1,896,303 | |
| 4 | HIMS |
Hims & Hers Health, Inc.
|
46,856 | $1,624,497 | |
| 5 | BIOA |
BioAge Labs, Inc.
|
47,280 | $1,158,832 | |
| 6 | HROW |
Harrow, Inc.
|
15,349 | $651,872 | |
| 7 | CRON |
Cronos Group Inc.
|
223,728 | $621,963 | |
| 8 | NBIX |
Neurocrine Biosciences Inc
|
3,509 | $591,406 |
All Filings in PRGO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,302 | 24,187 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $940,909 | 87,608 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $359,261 | 25,809 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $400,993 | 18,006 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $474,573 | 17,761 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 | $1,228,603 | 47,787 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $983,572 | 37,498 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $631,856 | 24,605 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $3,612,039 | 112,210 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,879,305 | 89,475 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $693,954 | 21,720 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $405,057 | 11,931 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $216,439 | 6,034 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $499,895 | 14,664 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $581,329 | 16,302 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $210,964 | 5,200 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,082,419 | 28,166 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,848,450 | 47,518 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $317,442 | 6,707 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $307,515 | 6,707 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $746,347 | 18,442 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $635,828 | 14,218 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,160,007 | 25,267 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $439,396 | 7,950 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $952,759 | 19,812 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||