Position in PRGO
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$3,470,317
-$1,560,133 QoQ
Shares Held
323,121
-10.6% QoQ
Ownership
0.234%
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 94.41416682914449.ToString("F0")%
Shared 0.ToString("F0")%
None 5.5858331708555.ToString("F0")%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Legal & General Group Plc holds $884,912,076 across 47 Drug Manufacturers - Specialty & Generic names. PRGO ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
3,650,753 | $431,555,511 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,872,811 | $116,649,065 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
186,794 | $110,765,104 | |
| 4 | VTRS |
Viatris Inc
|
3,838,534 | $51,858,592 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
380,589 | $50,138,793 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
709,808 | $16,985,705 | |
| 7 | ALKS |
Alkermes plc.
|
380,722 | $13,462,329 | |
| 8 | BCRX |
Biocryst Pharmaceuticals Inc
|
1,411,199 | $13,434,613 |
All Filings in PRGO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,470,317 | 323,121 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $5,030,450 | 361,383 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $6,007,577 | 269,761 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,783,188 | 291,287 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $7,876,014 | 280,885 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,074,465 | 275,164 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,181,117 | 273,775 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $6,978,154 | 271,735 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $9,703,449 | 301,443 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $11,174,729 | 347,257 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $11,146,204 | 348,864 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,992,327 | 353,235 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,658,379 | 352,896 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,838,502 | 347,272 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,258,801 | 343,769 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,385,350 | 354,581 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $13,753,251 | 357,878 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,241,289 | 366,100 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,616,284 | 351,073 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,943,316 | 631,261 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $31,897,644 | 788,180 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $48,887,054 | 1,093,181 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $52,600,417 | 1,145,729 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $63,138,401 | 1,142,363 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $48,718,775 | 1,013,075 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||