Position in PRGO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$97,562
+$80,443 QoQ
Shares Held
9,390
+489.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#233
of 334 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Allworth Financial LP holds $7,771,550 across 48 Drug Manufacturers - Specialty & Generic names. PRGO ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
14,853 | $2,503,324 | |
| 2 | SUPN |
Supernus Pharmaceuticals, Inc.
|
50,669 | $2,356,615 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
1,167 | $632,315 | |
| 4 | ZTS |
Zoetis Inc.
|
6,658 | $478,443 | |
| 5 | VTRS |
Viatris Inc
|
18,367 | $291,667 | |
| 6 | TAK |
Takeda Pharmaceutical Co Ltd
|
13,516 | $216,661 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
8,616 | $212,039 | |
| 8 | COLL |
Collegium Pharmaceutical, Inc
|
4,826 | $174,701 |
All Filings in PRGO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,562 | 9,390 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $17,119 | 1,594 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,578 | 1,622 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,656 | 254 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $4,809 | 180 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,252 | 116 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,239 | 126 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,993 | 76 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,823 | 71 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $19,185 | 596 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $19,436 | 604 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $4,473 | 140 | Shares | Sole | 2023-10-31 | |
| 2023-03-31 | $2,690 | 75 | Shares | Sole | 2023-04-18 | |
| 2022-06-30 | $202 | 5 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $307 | 8 | Shares | Sole | 2022-04-22 | |
| 2021-09-30 | $1,798 | 38 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,742 | 38 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,537 | 38 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,699 | 38 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,744 | 38 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,100 | 38 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $1,827 | 38 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||