Position in PRGO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,734,628
+$204,598 QoQ
Shares Held
161,511
+46.9% QoQ
Ownership
0.117%
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 5.737070540087053.ToString("F0")%
Shared 0.ToString("F0")%
None 94.26292945991295.ToString("F0")%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $156,487,204 across 25 Drug Manufacturers - Specialty & Generic names. PRGO ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
358,659 | $42,397,077 | |
| 2 | HLN |
Haleon plc
|
2,181,908 | $21,840,896 | |
| 3 | BCRX |
Biocryst Pharmaceuticals Inc
|
1,825,184 | $17,375,751 | |
| 4 | VTRS |
Viatris Inc
|
923,786 | $12,480,347 | |
| 5 | TAK |
Takeda Pharmaceutical Co Ltd
|
628,550 | $11,640,744 | |
| 6 | HROW |
Harrow, Inc.
|
234,660 | $8,274,111 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
316,761 | $7,580,088 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
207,595 | $6,252,760 |
All Filings in PRGO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||