Position in PRGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$217,151
-$4,774,178 QoQ
Shares Held
20,900
-95.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#177
of 334 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
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 Jun 30, 2026Squarepoint Ops LLC holds $151,394,819 across 40 Drug Manufacturers - Specialty & Generic names. PRGO ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
633,370 | $45,513,968 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
48,656 | $26,363,280 | |
| 3 | HIMS |
Hims & Hers Health, Inc.
|
617,308 | $21,402,068 | |
| 4 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
140,059 | $8,956,773 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
44,143 | $7,439,861 | |
| 6 | ALKS |
Alkermes plc.
|
115,195 | $6,036,218 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
133,225 | $3,278,667 | |
| 8 | HROW |
Harrow, Inc.
|
73,622 | $3,126,726 |
All Filings in PRGO
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,151 | 20,900 | Shares | Defined | 2026-08-14 | |
| 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 | $17,110,204 | 610,207 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $471,072 | 16,800 | Call | 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. | ||||||