Position in PRGO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,304,120
-$3,915,611 QoQ
Shares Held
493,866
-25.4% QoQ
Ownership
0.357%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Quantinno Capital Management LP holds $190,557,921 across 33 Drug Manufacturers - Specialty & Generic names. PRGO ranks #10 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
1,680,427 | $40,212,618 | |
| 2 | ZTS |
Zoetis Inc.
|
330,839 | $39,108,478 | |
| 3 | TAK |
Takeda Pharmaceutical Co Ltd
|
1,289,326 | $23,878,317 | |
| 4 | VTRS |
Viatris Inc
|
1,161,696 | $15,694,512 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
21,135 | $12,532,632 | |
| 6 | HLN |
Haleon plc
|
1,221,499 | $12,227,204 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
69,499 | $9,155,798 | |
| 8 | RDY |
Dr Reddys Laboratories Ltd
|
637,094 | $8,823,751 |
All Filings in PRGO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||