Position in PRGO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$613,176
+$449,144 QoQ
Shares Held
59,016
+286.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 334 holders
Holding Since
Mar 2020
25 quarters on record
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $49,855,783 across 32 Drug Manufacturers - Specialty & Generic names. PRGO ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
171,031 | $12,290,287 | |
| 2 | HIMS |
Hims & Hers Health, Inc.
|
337,688 | $11,707,642 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
131,451 | $4,453,559 | |
| 4 | AQST |
Aquestive Therapeutics, Inc.
|
1,046,175 | $4,352,088 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
5,205 | $2,820,225 | |
| 6 | VTRS |
Viatris Inc
|
174,057 | $2,764,025 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
15,270 | $2,573,605 | |
| 8 | HLN |
Haleon plc
|
195,825 | $1,827,047 |
All Filings in PRGO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $613,176 | 59,016 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $164,032 | 15,273 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $984,846 | 44,223 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,222,653 | 45,758 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,223,974 | 43,651 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,129,363 | 43,927 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,090,171 | 41,562 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,035,109 | 40,308 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,439,504 | 44,719 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $866,189 | 26,917 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $970,033 | 30,361 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,029,092 | 30,312 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,069,069 | 29,804 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,131,617 | 33,195 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,116,978 | 31,323 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,366,925 | 33,693 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,183,874 | 30,806 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,134,362 | 29,161 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,432,915 | 30,275 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,288,935 | 28,112 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,163,957 | 28,761 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,021,673 | 22,846 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,138,430 | 24,797 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,444,702 | 26,139 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,267,219 | 26,351 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||