Position in PRGO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$331,898
-$605,339 QoQ
Shares Held
31,944
-4.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#154
of 334 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $43,412,538 across 29 Drug Manufacturers - Specialty & Generic names. PRGO ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
121,151 | $8,705,910 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
45,360 | $7,644,974 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
9,855 | $5,339,734 | |
| 4 | VTRS |
Viatris Inc
|
197,717 | $3,139,745 | |
| 5 | HLN |
Haleon plc
|
263,202 | $2,455,674 | |
| 6 | HROW |
Harrow, Inc.
|
56,414 | $2,395,902 | |
| 7 | TAK |
Takeda Pharmaceutical Co Ltd
|
143,998 | $2,308,287 | |
| 8 | ALKS |
Alkermes plc.
|
42,278 | $2,215,367 |
All Filings in PRGO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,898 | 31,944 | Shares | Sole | 2026-08-13 | |
| 2025-03-31 | $937,237 | 33,425 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $638,199 | 24,852 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $488,805 | 15,185 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $392,596 | 12,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $363,782 | 11,386 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,440,156 | 71,875 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,610,116 | 72,766 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,398,572 | 70,360 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,468,064 | 69,211 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,798,721 | 68,985 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $2,683,413 | 69,826 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $97,366 | 2,503 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $104,599 | 2,210 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $105,409 | 2,299 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $85,917 | 2,123 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $68,019 | 1,521 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $79,975 | 1,742 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $62,565 | 1,132 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $53,331 | 1,109 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||