Position in PRGO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,357,848
-$376,780 QoQ
Shares Held
130,688
-19.1% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $141,737,028 across 29 Drug Manufacturers - Specialty & Generic names. PRGO ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLN |
Haleon plc
|
2,604,559 | $24,300,533 | |
| 2 | BCRX |
Biocryst Pharmaceuticals Inc
|
1,826,234 | $18,262,340 | |
| 3 | ZTS |
Zoetis Inc.
|
252,429 | $18,139,545 | |
| 4 | VTRS |
Viatris Inc
|
924,858 | $14,686,743 | |
| 5 | TAK |
Takeda Pharmaceutical Co Ltd
|
722,863 | $11,587,493 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
317,401 | $7,811,236 | |
| 7 | HROW |
Harrow, Inc.
|
180,893 | $7,682,525 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
198,546 | $6,726,737 |
All Filings in PRGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,357,848 | 130,688 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,734,628 | 161,511 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,530,030 | 109,916 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,123,434 | 140,253 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,299,354 | 160,904 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,450,592 | 158,723 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,697,971 | 143,834 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,495,881 | 133,278 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,082,344 | 120,029 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,759,534 | 116,792 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,263,952 | 101,428 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,702,780 | 115,893 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,648,877 | 107,478 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,737,996 | 132,088 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,787,697 | 169,777 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,290,703 | 92,280 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,009,613 | 98,832 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,119,004 | 29,118 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $951,221 | 24,453 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,209,469 | 25,554 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,131,210 | 24,672 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $711,502 | 17,581 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $801,963 | 17,933 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $815,452 | 17,762 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $728,016 | 13,172 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $621,465 | 12,923 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||