Position in PRGO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,867,075
+$9,326,841 QoQ
Shares Held
1,011,832
+814.5% QoQ
Ownership
0.731%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 91.03704962879213.ToString("F0")%
Shared 0.ToString("F0")%
None 8.962950371207869.ToString("F0")%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Trexquant Investment LP holds $120,085,995 across 26 Drug Manufacturers - Specialty & Generic names. PRGO ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
183,310 | $24,149,259 | |
| 2 | LQDA |
Liquidia Corp
|
409,259 | $15,445,434 | |
| 3 | VTRS |
Viatris Inc
|
882,688 | $11,925,114 | |
| 4 | PRGO |
PERRIGO Co plc
This page
|
1,011,832 | $10,867,075 | |
| 5 | ZTS |
Zoetis Inc.
|
71,386 | $8,438,539 | |
| 6 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
135,280 | $6,513,732 | |
| 7 | XERS |
Xeris Biopharma Holdings, Inc.
|
833,217 | $4,832,658 | |
| 8 | EBS |
Emergent BioSolutions Inc.
|
524,233 | $4,351,133 |
All Filings in PRGO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||