Position in PRGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,526,382
+$4,369,256 QoQ
Shares Held
435,648
+2877.8% QoQ
Ownership
0.314%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 334 holders
Holding Since
Mar 2022
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, 2026Gotham Asset Management, LLC holds $248,215,917 across 22 Drug Manufacturers - Specialty & Generic names. PRGO ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
4,374,683 | $69,469,966 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
371,568 | $62,624,070 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
79,123 | $42,871,215 | |
| 4 | ZTS |
Zoetis Inc.
|
531,415 | $38,187,481 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
465,714 | $11,461,221 | |
| 6 | PRGO |
PERRIGO Co plc
This page
|
435,648 | $4,526,382 | |
| 7 | INDV |
Indivior Pharmaceuticals, Inc.
|
94,850 | $3,891,695 | |
| 8 | COLL |
Collegium Pharmaceutical, Inc
|
76,441 | $2,767,164 |
All Filings in PRGO
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,526,382 | 435,648 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $157,126 | 14,630 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $324,050 | 14,551 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,370,380 | 126,137 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,498,522 | 124,769 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $2,349,026 | 91,473 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,891,774 | 58,769 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $806,076 | 25,049 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $216,716 | 6,783 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $401,085 | 11,814 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,140,327 | 59,669 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $311,309 | 9,132 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,215,792 | 34,094 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,635,305 | 64,957 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $920,898 | 23,963 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||