Position in PRGO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$71,181
-$12,633 QoQ
Shares Held
6,851
-12.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#239
of 338 holders
Holding Since
Dec 2021
19 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, 2026Covestor Ltd holds $1,394,137 across 32 Drug Manufacturers - Specialty & Generic names. PRGO ranks #8 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
14,398 | $228,640 | |
| 2 | ZTS |
Zoetis Inc.
|
2,498 | $179,506 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
748 | $126,067 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,696 | $125,220 | |
| 5 | ALKS |
Alkermes plc.
|
2,043 | $107,053 | |
| 6 | LQDA |
Liquidia Corp
|
1,315 | $103,570 | |
| 7 | INDV |
Indivior Pharmaceuticals, Inc.
|
2,011 | $82,511 | |
| 8 | PRGO |
PERRIGO Co plc
This page
|
6,851 | $71,181 |
All Filings in PRGO
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,181 | 6,851 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $83,814 | 7,804 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $125,154 | 8,991 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $175,086 | 7,862 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $181,508 | 6,793 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $239,881 | 8,555 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $244,656 | 9,516 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $148,304 | 5,654 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $164,839 | 6,419 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $166,969 | 5,187 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $233,143 | 7,245 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $226,876 | 7,101 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $174,332 | 5,135 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $256,649 | 7,155 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $125,519 | 3,682 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $216,777 | 6,079 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $113,677 | 2,802 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $64,600 | 1,681 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,089 | 28 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||