Position in PRGO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$141,106
-$251,981 QoQ
Shares Held
13,581
-23.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#211
of 334 holders
Holding Since
Jun 2020
23 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, 2026XPONANCE LLC holds $26,283,345 across 23 Drug Manufacturers - Specialty & Generic names. PRGO ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
109,299 | $7,854,226 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
27,419 | $4,621,198 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
7,508 | $4,068,059 | |
| 4 | VTRS |
Viatris Inc
|
128,327 | $2,037,832 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
59,638 | $1,467,691 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
31,419 | $1,089,296 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
9,599 | $1,064,913 | |
| 8 | ALKS |
Alkermes plc.
|
16,250 | $851,500 |
All Filings in PRGO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,106 | 13,581 | Shares | Sole | 2026-08-10 | |
| 2025-09-30 | $393,087 | 17,651 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $613,544 | 22,962 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $649,266 | 23,155 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $639,741 | 24,883 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $584,509 | 22,284 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $491,540 | 19,141 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $660,184 | 20,509 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $648,523 | 20,153 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $630,788 | 19,743 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $624,442 | 18,393 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $651,865 | 18,173 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $620,881 | 18,213 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $577,157 | 16,185 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $643,521 | 15,862 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $563,806 | 14,671 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $576,342 | 14,816 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $706,305 | 14,923 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $337,135 | 7,353 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $236,344 | 5,840 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $268,543 | 6,005 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $255,672 | 5,569 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $310,064 | 5,610 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||