Position in PRGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,898,840
+$5,308,706 QoQ
Shares Held
1,530,206
+55.2% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#25
of 334 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Man Group plc holds $452,779,482 across 30 Drug Manufacturers - Specialty & Generic names. PRGO ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,805,003 | $129,707,515 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
601,019 | $101,295,742 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
134,890 | $73,087,447 | |
| 4 | VTRS |
Viatris Inc
|
3,523,052 | $55,946,065 | |
| 5 | PRGO |
PERRIGO Co plc
This page
|
1,530,206 | $15,898,840 | |
| 6 | BCRX |
Biocryst Pharmaceuticals Inc
|
732,867 | $7,328,670 | |
| 7 | SUPN |
Supernus Pharmaceuticals, Inc.
|
156,422 | $7,275,186 | |
| 8 | BHC |
Bausch Health Companies Inc.
|
1,451,781 | $7,157,279 |
All Filings in PRGO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,898,840 | 1,530,206 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,590,134 | 986,046 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $290,873 | 10,886 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,887,961 | 67,331 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $12,472,287 | 485,681 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,599,407 | 702,063 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,819,191 | 709,111 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,141,530 | 254,821 | Principal | Defined | 2023-11-14 | |
| 2023-03-31 | $424,306 | 11,829 | Principal | Defined | 2023-05-15 | |
| 2022-03-31 | $407,510 | 10,604 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $775,626 | 19,939 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||