Position in PRGO
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$83,814
-$41,340 QoQ
Shares Held
7,804
-13.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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 Mar 31, 2026Covestor Ltd holds $1,065,409 across 32 Drug Manufacturers - Specialty & Generic names. PRGO ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
14,651 | $197,934 | |
| 2 | ALKS |
Alkermes plc.
|
3,805 | $134,544 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,722 | $112,106 | |
| 4 | PRGO |
PERRIGO Co plc
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|
7,804 | $83,814 | |
| 5 | ZTS |
Zoetis Inc.
|
605 | $71,517 | |
| 6 | PBH |
Prestige Consumer Healthcare Inc.
|
1,044 | $61,877 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
467 | $61,522 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
661 | $50,136 |
All Filings in PRGO
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||