Position in PRGO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,108,303
+$2,071,867 QoQ
Shares Held
299,163
+1068.1% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#60
of 334 holders
Holding Since
Mar 2021
2 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $19,316,687 across 6 Drug Manufacturers - Specialty & Generic names. PRGO ranks #4 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
79,203 | $5,691,527 | |
| 2 | HIMS |
Hims & Hers Health, Inc.
|
144,404 | $5,006,486 | |
| 3 | LQDA |
Liquidia Corp
|
45,502 | $3,627,874 | |
| 4 | PRGO |
PERRIGO Co plc
This page
|
299,163 | $3,108,303 | |
| 5 | AMRX |
Amneal Pharmaceuticals, Inc.
|
97,376 | $1,685,578 | |
| 6 | ANIK |
Anika Therapeutics, Inc.
|
13,460 | $196,919 |
All Filings in PRGO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,108,303 | 299,163 | Shares | Sole | 2026-08-13 | |
| 2021-03-31 | $1,036,436 | 25,610 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||