Position in PRGO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$434,248
+$278,154 QoQ
Shares Held
41,795
+187.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 334 holders
Holding Since
Mar 2020
26 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, 2026Russell Investments Group, Ltd. holds $362,370,004 across 49 Drug Manufacturers - Specialty & Generic names. PRGO ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
893,500 | $64,206,902 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
329,065 | $55,460,607 | |
| 3 | VTRS |
Viatris Inc
|
3,423,675 | $54,367,956 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
61,355 | $33,243,974 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
1,112,894 | $27,388,318 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
147,146 | $16,324,370 | |
| 7 | TEVA |
Teva Pharmaceutical Industries Ltd
|
427,444 | $14,481,798 | |
| 8 | ALKS |
Alkermes plc.
|
222,624 | $11,665,496 |
All Filings in PRGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $434,248 | 41,795 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $156,094 | 14,534 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $615,747 | 44,235 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,248,452 | 639,805 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,056,713 | 825,476 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $22,209,077 | 792,050 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $22,020,096 | 856,480 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $26,456,519 | 1,008,636 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,946,222 | 815,663 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $25,982,059 | 807,147 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $24,336,958 | 756,276 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $24,699,296 | 773,061 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,197,924 | 742,207 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $26,600,039 | 741,568 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $21,275,635 | 624,102 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $18,888,174 | 529,674 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $21,255,351 | 523,918 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $54,374,411 | 1,414,895 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $47,145,008 | 1,211,954 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $68,647,430 | 1,450,400 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $14,008,961 | 305,539 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $7,459,266 | 184,316 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $4,401,743 | 98,429 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,386,388 | 30,198 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,744,707 | 31,567 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,368,832 | 28,464 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||