Position in PRGO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,556,515
-$274,017 QoQ
Shares Held
144,927
+10.2% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 43.731671807185684.ToString("F0")%
Shared 0.ToString("F0")%
None 56.26832819281431.ToString("F0")%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026JPMORGAN CHASE & CO holds $2,053,486,049 across 61 Drug Manufacturers - Specialty & Generic names. PRGO ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
5,442,067 | $716,937,900 | |
| 2 | ZTS |
Zoetis Inc.
|
3,387,174 | $400,397,831 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
6,762,744 | $203,693,847 | |
| 4 | ALKS |
Alkermes plc.
|
4,101,789 | $145,039,257 | |
| 5 | HIMS |
Hims & Hers Health, Inc.
|
5,240,816 | $108,799,337 | |
| 6 | HLN |
Haleon plc
|
8,279,468 | $82,877,469 | |
| 7 | VTRS |
Viatris Inc
|
5,731,565 | $77,433,437 | |
| 8 | RDY |
Dr Reddys Laboratories Ltd
|
4,371,378 | $60,543,580 |
All Filings in PRGO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2025-11-26 | |
| 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. | ||||||