Position in PRGO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$254,677
-$654,297 QoQ
Shares Held
23,713
-31.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
3 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 Mar 31, 2026Virtu Financial LLC holds $6,929,318 across 13 Drug Manufacturers - Specialty & Generic names. PRGO ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIMS |
Hims & Hers Health, Inc.
|
225,687 | $4,685,262 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
9,570 | $1,260,751 | |
| 3 | PBH |
Prestige Consumer Healthcare Inc.
|
5,034 | $298,365 | |
| 4 | PRGO |
PERRIGO Co plc
This page
|
23,713 | $254,677 | |
| 5 | ACB |
Aurora Cannabis Inc
|
30,386 | $99,362 | |
| 6 | SHPH |
Shuttle Pharmaceuticals Holdings, Inc.
|
12,380 | $84,060 | |
| 7 | IRWD |
Ironwood Pharmaceuticals Inc
|
16,960 | $59,529 | |
| 8 | IXHL |
Incannex Healthcare Inc.
|
16,158 | $48,474 |
All Filings in PRGO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $254,677 | 23,713 | Shares | Defined | 2026-05-14 | |
| 2024-09-30 | $908,974 | 34,654 | Shares | Defined | 2024-11-20 | |
| 2022-09-30 | $470,212 | 13,186 | Shares | Defined | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||