Position in PRGO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,096
-$7,029 QoQ
Shares Held
2,223
-20.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#255
of 336 holders
Holding Since
Mar 2020
12 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, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $480,515,408 across 25 Drug Manufacturers - Specialty & Generic names. PRGO ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
1,494,259 | $251,842,409 | |
| 2 | ZTS |
Zoetis Inc.
|
1,173,974 | $84,361,770 | |
| 3 | ALKS |
Alkermes plc.
|
1,159,216 | $60,742,916 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
976,103 | $33,070,368 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
44,851 | $24,301,615 | |
| 6 | VTRS |
Viatris Inc
|
828,396 | $13,154,927 | |
| 7 | INDV |
Indivior Pharmaceuticals, Inc.
|
94,458 | $3,875,610 | |
| 8 | PBH |
Prestige Consumer Healthcare Inc.
|
72,383 | $3,421,543 |
All Filings in PRGO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,096 | 2,223 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $30,125 | 2,805 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $27,993 | 2,011 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $32,603 | 1,464 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $37,915 | 1,419 | Shares | Defined | 2025-08-06 | |
| 2021-09-30 | $269,544 | 5,695 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $261,115 | 5,695 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $229,829 | 5,679 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $2,489,696 | 55,673 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $504,229 | 10,983 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $359,420 | 6,503 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $300,947 | 6,258 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||