Position in PRGO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,392,123
-$164,392 QoQ
Shares Held
133,987
-7.5% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026JPMORGAN CHASE & CO holds $2,415,050,910 across 61 Drug Manufacturers - Specialty & Generic names. PRGO ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
6,398,674 | $1,078,432,506 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
6,981,234 | $236,524,202 | |
| 3 | ZTS |
Zoetis Inc.
|
2,624,825 | $188,619,917 | |
| 4 | HIMS |
Hims & Hers Health, Inc.
|
4,766,781 | $165,264,292 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
275,358 | $149,197,220 | |
| 6 | VTRS |
Viatris Inc
|
7,322,267 | $116,277,595 | |
| 7 | HLN |
Haleon plc
|
10,824,395 | $100,991,599 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
699,229 | $77,572,458 |
All Filings in PRGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,392,123 | 133,987 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,556,515 | 144,927 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,830,532 | 131,504 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $5,829,103 | 261,747 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $7,387,089 | 276,463 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $13,961,421 | 497,911 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $7,074,129 | 275,151 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $14,190,426 | 541,000 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $8,337,752 | 324,679 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $11,782,567 | 366,032 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $11,455,657 | 355,987 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $14,218,290 | 445,017 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $15,025,046 | 442,564 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $13,805,750 | 384,883 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $10,515,639 | 308,467 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $9,511,340 | 266,723 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $10,371,233 | 255,638 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $8,460,093 | 220,143 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $21,062,520 | 541,453 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $16,315,690 | 344,722 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $42,340,087 | 923,448 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $34,954,137 | 863,705 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $15,559,337 | 347,928 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $11,971,625 | 260,763 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $14,593,432 | 264,039 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $11,121,384 | 231,262 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||