Position in PRGO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,096,392
-$315,169 QoQ
Shares Held
102,085
+102.8% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
10 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, 2026XTX Topco Ltd holds $27,950,471 across 45 Drug Manufacturers - Specialty & Generic names. PRGO ranks #12 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLN |
Haleon plc
|
379,350 | $3,797,293 | |
| 2 | ANIP |
Ani Pharmaceuticals Inc
|
28,525 | $2,193,572 | |
| 3 | PCRX |
Pacira BioSciences, Inc.
|
91,114 | $2,059,176 | |
| 4 | VTRS |
Viatris Inc
|
144,138 | $1,947,304 | |
| 5 | AMPH |
Amphastar Pharmaceuticals, Inc.
|
87,736 | $1,718,748 | |
| 6 | PBH |
Prestige Consumer Healthcare Inc.
|
26,428 | $1,566,387 | |
| 7 | SUPN |
Supernus Pharmaceuticals, Inc.
|
25,626 | $1,324,607 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
71,324 | $1,320,920 |
All Filings in PRGO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||