Position in PRGO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$196,865
-$77,549 QoQ
Shares Held
18,948
-25.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#186
of 334 holders
Holding Since
Jun 2020
19 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, 2026M&T Bank Corp holds $21,859,084 across 15 Drug Manufacturers - Specialty & Generic names. PRGO ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
120,970 | $8,692,898 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
106,646 | $3,613,163 | |
| 3 | VTRS |
Viatris Inc
|
101,570 | $1,612,928 | |
| 4 | TAK |
Takeda Pharmaceutical Co Ltd
|
85,032 | $1,363,060 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
2,500 | $1,354,567 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
8,222 | $912,145 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
23,020 | $798,100 | |
| 8 | HLN |
Haleon plc
|
78,524 | $732,626 |
All Filings in PRGO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $196,865 | 18,948 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $274,414 | 25,551 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $348,261 | 25,019 | Shares | Defined | 2026-01-30 | |
| 2025-06-30 | $212,581 | 7,956 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $185,117 | 6,602 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $240,281 | 9,346 | Shares | Defined | 2025-02-06 | |
| 2023-12-31 | $402,825 | 12,518 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $430,074 | 13,461 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $457,471 | 13,475 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $526,209 | 14,670 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $498,118 | 14,612 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $575,833 | 16,148 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $621,649 | 15,323 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $546,663 | 14,225 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $356,361 | 9,161 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $434,297 | 9,176 | Shares | Defined | 2021-10-28 | |
| 2020-12-31 | $212,955 | 4,762 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $233,587 | 5,088 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $240,644 | 4,354 | Shares | Defined | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||