Position in PRGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,641,271
-$5,225,804 QoQ
Shares Held
542,952
-46.3% QoQ
Ownership
0.391%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#44
of 334 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Trexquant Investment LP holds $109,740,543 across 18 Drug Manufacturers - Specialty & Generic names. PRGO ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
676,544 | $48,616,451 | |
| 2 | LQDA |
Liquidia Corp
|
110,628 | $8,820,370 | |
| 3 | HIMS |
Hims & Hers Health, Inc.
|
233,191 | $8,084,731 | |
| 4 | ELAN |
Elanco Animal Health Inc
|
310,453 | $7,640,248 | |
| 5 | AMLX |
Amylyx Pharmaceuticals, Inc.
|
349,439 | $6,275,924 | |
| 6 | PRGO |
PERRIGO Co plc
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|
542,952 | $5,641,271 | |
| 7 | ANIP |
Ani Pharmaceuticals Inc
|
56,093 | $4,643,378 | |
| 8 | EBS |
Emergent BioSolutions Inc.
|
447,858 | $3,753,050 |
All Filings in PRGO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,641,271 | 542,952 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,867,075 | 1,011,832 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,540,234 | 110,649 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,619,739 | 60,619 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,901,962 | 139,157 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,206,878 | 46,942 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $867,675 | 33,788 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,532,062 | 140,791 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,980,884 | 154,782 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,852,687 | 89,286 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $1,722,262 | 48,014 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $510,119 | 13,274 | Shares | Sole | 2022-05-13 | |
| 2020-12-31 | $282,227 | 6,311 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $888,679 | 19,357 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||