Position in PRGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$704,794
+$584,442 QoQ
Shares Held
67,834
+505.3% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#113
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Derivatives in PRGO
reported options exposure · as of Dec 31, 2020CallValue
$214,656
CallShares
4,800
PutValue
$160,992
PutShares
3,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026BARCLAYS PLC holds $487,957,812 across 61 Drug Manufacturers - Specialty & Generic names. PRGO ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
2,302,737 | $165,474,680 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
324,807 | $54,742,970 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,343,554 | $45,519,608 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
72,010 | $39,017,177 | |
| 5 | VTRS |
Viatris Inc
|
2,437,004 | $38,699,622 | |
| 6 | INDV |
Indivior Pharmaceuticals, Inc.
|
907,024 | $37,215,193 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
861,006 | $29,851,076 | |
| 8 | ALKS |
Alkermes plc.
|
219,935 | $11,524,592 |
All Filings in PRGO
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $704,794 | 67,834 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $120,352 | 11,206 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $259,162 | 18,618 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,148,932 | 141,398 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $9,781,842 | 366,087 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $9,141,207 | 326,006 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $5,885,224 | 228,908 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $3,160,766 | 120,502 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $2,137,448 | 83,234 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $7,116,371 | 221,074 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $6,382,806 | 198,347 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $4,805,982 | 150,422 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $3,640,084 | 107,219 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,554,031 | 43,324 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $3,031,315 | 88,921 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $2,342,539 | 65,691 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,695,296 | 140,382 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,638,436 | 94,677 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,432,690 | 88,244 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,360,121 | 113,250 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,906,716 | 128,827 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,061,555 | 149,779 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $214,656 | 4,800 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $160,992 | 3,600 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $6,587,836 | 147,313 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $165,276 | 3,600 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $5,585,913 | 121,671 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $220,368 | 4,800 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $5,613,110 | 101,558 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $1,580,722 | 28,600 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $1,790,748 | 32,400 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $1,678,341 | 34,900 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $1,885,128 | 39,200 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $4,567,490 | 94,978 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||