Position in PRGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,862,538
+$1,766,146 QoQ
Shares Held
275,509
+169.9% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#63
of 334 holders
Holding Since
Mar 2021
11 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, 2026XTX Topco Ltd holds $78,752,334 across 60 Drug Manufacturers - Specialty & Generic names. PRGO ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
193,067 | $13,873,794 | |
| 2 | VTRS |
Viatris Inc
|
630,996 | $10,020,216 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
13,055 | $7,073,590 | |
| 4 | ELAN |
Elanco Animal Health Inc
|
204,521 | $5,033,261 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
27,124 | $4,571,478 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
117,664 | $4,079,410 | |
| 7 | PRGO |
PERRIGO Co plc
This page
|
275,509 | $2,862,538 | |
| 8 | ALKS |
Alkermes plc.
|
50,788 | $2,661,291 |
All Filings in PRGO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,862,538 | 275,509 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,096,392 | 102,085 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $1,411,561 | 50,341 | Shares | Defined | 2025-05-08 | |
| 2024-09-30 | $1,639,611 | 62,509 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $252,023 | 9,814 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,099,867 | 34,168 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $790,051 | 24,551 | Shares | Defined | 2024-02-13 | |
| 2022-09-30 | $433,946 | 12,169 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $322,328 | 7,945 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $465,916 | 9,844 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $342,780 | 8,470 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||