Position in PRGO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$139,101
+$123,819 QoQ
Shares Held
13,388
+840.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#213
of 334 holders
Holding Since
Mar 2020
26 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, 2026Tower Research Capital LLC (TRC) holds $14,082,412 across 58 Drug Manufacturers - Specialty & Generic names. PRGO ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIMS |
Hims & Hers Health, Inc.
|
111,351 | $3,860,538 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
3,880 | $2,102,300 | |
| 3 | ZTS |
Zoetis Inc.
|
24,069 | $1,729,598 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
7,270 | $1,225,285 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
38,301 | $942,587 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
6,773 | $751,395 | |
| 7 | ALKS |
Alkermes plc.
|
6,157 | $322,626 | |
| 8 | INDV |
Indivior Pharmaceuticals, Inc.
|
7,032 | $288,522 |
All Filings in PRGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,101 | 13,388 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $15,282 | 1,423 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $180,959 | 13,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $82,332 | 3,697 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $91,489 | 3,424 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $135,825 | 4,844 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $269,414 | 10,479 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $147,936 | 5,640 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $80,583 | 3,138 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $273,936 | 8,510 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $374,671 | 11,643 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $274,194 | 8,582 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $303,716 | 8,946 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $199,365 | 5,558 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $115,532 | 3,430 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $218,166 | 6,118 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $672,122 | 16,567 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $484,755 | 12,614 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $366,048 | 9,410 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $925,348 | 19,551 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,300,167 | 28,357 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $691,632 | 17,090 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $93,733 | 2,096 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $172,116 | 3,749 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $104,515 | 1,891 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $229,725 | 4,777 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||