Position in PRGO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,231,557
+$8,927,437 QoQ
Shares Held
1,369,736
+177.3% QoQ
Ownership
0.987%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#28
of 334 holders
Holding Since
Jun 2020
13 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, 2026Quantinno Capital Management LP holds $225,769,469 across 37 Drug Manufacturers - Specialty & Generic names. PRGO ranks #6 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
1,974,908 | $48,602,485 | |
| 2 | ZTS |
Zoetis Inc.
|
400,665 | $28,791,786 | |
| 3 | TAK |
Takeda Pharmaceutical Co Ltd
|
1,402,650 | $22,484,479 | |
| 4 | VTRS |
Viatris Inc
|
1,368,433 | $21,730,716 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
27,122 | $14,695,513 | |
| 6 | PRGO |
PERRIGO Co plc
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|
1,369,736 | $14,231,557 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
79,655 | $13,425,053 | |
| 8 | HLN |
Haleon plc
|
1,151,189 | $10,740,593 |
All Filings in PRGO
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,231,557 | 1,369,736 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,304,120 | 493,866 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,219,731 | 662,337 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,414,235 | 153,311 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,097,151 | 527,588 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,919,860 | 211,122 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,985,898 | 155,033 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $516,599 | 19,695 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $246,476 | 9,598 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $506,026 | 15,720 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $380,464 | 11,823 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $428,149 | 9,574 | Shares | Sole | 2021-02-09 | |
| 2020-06-30 | $286,353 | 5,181 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||