Position in PRGO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,869,718
-$42,970 QoQ
Shares Held
276,200
+1.8% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
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, 2026Swiss National Bank holds $505,151,346 across 28 Drug Manufacturers - Specialty & Generic names. PRGO ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
4,121,700 | $139,643,196 | |
| 2 | ZTS |
Zoetis Inc.
|
1,186,032 | $85,228,259 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
111,255 | $60,281,296 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
268,900 | $45,320,406 | |
| 5 | VTRS |
Viatris Inc
|
2,336,402 | $37,102,063 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
1,001,992 | $24,659,023 | |
| 7 | ALKS |
Alkermes plc.
|
316,900 | $16,605,560 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
130,654 | $14,494,754 |
All Filings in PRGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,869,718 | 276,200 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,912,688 | 271,200 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,775,104 | 271,200 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,934,955 | 266,500 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,965,904 | 260,700 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,410,972 | 264,300 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,897,993 | 268,300 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,992,918 | 266,600 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,846,288 | 266,600 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,614,044 | 267,600 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,585,624 | 266,800 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $9,505,125 | 297,500 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $9,984,695 | 294,100 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $10,423,822 | 290,600 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $11,079,250 | 325,000 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $11,379,106 | 319,100 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $12,783,607 | 315,100 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $12,155,409 | 316,300 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $11,456,050 | 294,500 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $13,967,083 | 295,100 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $13,498,240 | 294,400 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $12,630,687 | 312,100 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $23,064,250 | 515,748 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $24,357,458 | 530,548 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $29,754,493 | 538,348 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $24,133,870 | 501,848 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||