Position in PRGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,278,167
-$429,600 QoQ
Shares Held
123,019
-22.6% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
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)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026SEI INVESTMENTS CO holds $374,044,345 across 37 Drug Manufacturers - Specialty & Generic names. PRGO ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
5,284,773 | $130,058,261 | |
| 2 | VTRS |
Viatris Inc
|
3,165,469 | $50,267,647 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,105,005 | $37,437,568 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
185,545 | $31,271,754 | |
| 5 | ZTS |
Zoetis Inc.
|
237,394 | $17,059,132 | |
| 6 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
188,565 | $12,058,731 | |
| 7 | AMRX |
Amneal Pharmaceuticals, Inc.
|
690,897 | $11,959,425 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
98,305 | $10,905,956 |
All Filings in PRGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,278,167 | 123,019 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,707,767 | 159,010 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,902,736 | 280,369 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,365,463 | 645,059 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,060,085 | 563,626 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,324,187 | 475,185 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,468,503 | 368,281 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,908,224 | 377,744 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,680,995 | 338,045 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,179,092 | 254,088 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,953,705 | 247,163 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,052,390 | 252,031 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,658,435 | 284,490 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,180,120 | 283,806 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,514,386 | 249,762 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $14,556,661 | 408,207 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,003,972 | 394,478 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,821,259 | 307,605 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,805,332 | 303,479 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,410,695 | 325,601 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,076,855 | 241,589 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $8,198,250 | 202,576 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $8,329,412 | 186,257 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $8,316,457 | 181,147 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $10,159,233 | 183,811 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $8,356,021 | 173,758 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||