Position in PRGO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,991,329
+$1,103,028 QoQ
Shares Held
464,742
+66.4% QoQ
Ownership
0.336%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Derivatives in PRGO
reported options exposure · as of Dec 31, 2025CallValue
$207,408
CallShares
14,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Squarepoint Ops LLC holds $163,878,430 across 40 Drug Manufacturers - Specialty & Generic names. PRGO ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
487,953 | $64,282,928 | |
| 2 | VTRS |
Viatris Inc
|
2,273,599 | $30,716,322 | |
| 3 | ALKS |
Alkermes plc.
|
277,619 | $9,816,607 | |
| 4 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
158,093 | $7,612,177 | |
| 5 | LQDA |
Liquidia Corp
|
161,689 | $6,102,142 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
167,580 | $5,047,509 | |
| 7 | PRGO |
PERRIGO Co plc
This page
|
464,742 | $4,991,329 | |
| 8 | ANIP |
Ani Pharmaceuticals Inc
|
63,538 | $4,886,072 |
All Filings in PRGO
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,991,329 | 464,742 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,888,301 | 279,332 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $207,408 | 14,900 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $334,050 | 15,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,503,492 | 67,512 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $342,958 | 15,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $344,688 | 12,900 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $400,800 | 15,000 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $2,789,728 | 104,406 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $471,072 | 16,800 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $17,110,204 | 610,207 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $218,712 | 7,800 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $750,732 | 29,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,554,159 | 99,345 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $959,755 | 36,590 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $647,881 | 24,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,673,288 | 104,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,370,293 | 104,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,899,379 | 121,174 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,153,395 | 36,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $655,390 | 20,513 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $1,398,320 | 38,983 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,198,157 | 64,481 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $985,851 | 24,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $819,514 | 20,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $4,775,158 | 124,256 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $887,733 | 23,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $972,279 | 25,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $669,624 | 17,214 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,423,461 | 93,460 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $6,761,808 | 167,082 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,274,117 | 28,491 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||