Position in PRGO
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$16,846,741
-$558,128 QoQ
Shares Held
1,568,598
+25.5% QoQ
Ownership
1.13%
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 51.62221295704826.ToString("F0")%
Shared 0.ToString("F0")%
None 48.37778704295173.ToString("F0")%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Derivatives in PRGO
reported options exposure · as of Dec 31, 2024CallValue
$3,856,500
CallShares
150,000
PutValue
$0
PutShares
0
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $1,773,009,188 across 50 Drug Manufacturers - Specialty & Generic names. PRGO ranks #19 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
4,831,652 | $571,149,579 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,958,814 | $119,239,475 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
199,426 | $118,255,627 | |
| 4 | HLN |
Haleon plc
|
10,934,228 | $109,451,619 | |
| 5 | VTRS |
Viatris Inc
|
7,259,555 | $98,076,585 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
4,357,672 | $90,465,268 | |
| 7 | LQDA |
Liquidia Corp
|
2,287,792 | $86,341,267 | |
| 8 | ELAN |
Elanco Animal Health Inc
|
3,358,215 | $80,362,082 |
All Filings in PRGO
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,846,741 | 1,568,598 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $17,404,869 | 1,250,350 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $39,038,840 | 1,752,979 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $35,956,300 | 1,345,670 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $42,539,398 | 1,517,097 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,547,609 | 799,207 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,856,500 | 150,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $57,036,004 | 2,174,457 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $50,877,676 | 1,981,218 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,395,615 | 913,191 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,219,000 | 100,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $19,199,003 | 596,613 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,741,173 | 680,475 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,195,000 | 100,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $21,135,535 | 622,549 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,632,213 | 686,708 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,250,062 | 652,686 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $31,529,394 | 884,167 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,081,027 | 938,650 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $37,650,983 | 979,729 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,834,467 | 766,953 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $39,733,769 | 839,505 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,166,225 | 832,415 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $28,217,663 | 697,249 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $23,674,183 | 529,387 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $27,594,890 | 601,065 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $34,228,983 | 619,305 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,663 | 700 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $30,122,082 | 626,369 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||