Position in PRGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,555,194
+$1,237,871 QoQ
Shares Held
149,682
+406.6% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
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, 2026WELLS FARGO & COMPANY/MN holds $472,275,691 across 58 Drug Manufacturers - Specialty & Generic names. PRGO ranks #27 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,809,278 | $130,014,715 | |
| 2 | HLN |
Haleon plc
|
4,924,330 | $45,943,997 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
253,026 | $42,644,999 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
74,303 | $40,259,592 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
976,361 | $24,028,242 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
559,389 | $19,394,014 | |
| 7 | VTRS |
Viatris Inc
|
1,175,495 | $18,666,859 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
1,150,820 | $18,447,643 |
All Filings in PRGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,555,194 | 149,682 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $317,323 | 29,546 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,539,285 | 110,581 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,416,057 | 63,586 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,407,876 | 52,690 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,774,567 | 63,287 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,549,540 | 60,270 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,193,834 | 159,887 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,124,816 | 316,387 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,816,108 | 87,484 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,930,514 | 339,668 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $12,215,122 | 382,320 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,783,090 | 376,527 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $13,843,235 | 385,928 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,851,493 | 318,319 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,516,266 | 350,989 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,937,213 | 343,535 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,318,452 | 346,564 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,198,444 | 185,050 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $55,686,678 | 1,176,562 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,562,210 | 186,744 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,782,002 | 241,710 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,529,008 | 235,443 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $8,844,835 | 192,656 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $9,661,691 | 174,809 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,632,234 | 137,913 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||