Position in PRGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,664,266
-$841,248 QoQ
Shares Held
256,426
-21.4% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 92%
None 8%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $802,494,373 across 36 Drug Manufacturers - Specialty & Generic names. PRGO ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
18,815,747 | $298,794,060 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
502,267 | $84,652,078 | |
| 3 | LNTH |
Lantheus Holdings, Inc.
|
619,298 | $68,704,917 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
123,215 | $66,761,581 | |
| 5 | ZTS |
Zoetis Inc.
|
812,181 | $58,363,324 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
1,396,427 | $34,366,066 | |
| 7 | ALKS |
Alkermes plc.
|
630,325 | $33,029,029 | |
| 8 | AMRX |
Amneal Pharmaceuticals, Inc.
|
1,581,869 | $27,382,151 |
All Filings in PRGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,664,266 | 256,426 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,505,514 | 326,398 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,256,387 | 305,775 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $34,199,971 | 1,535,697 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $34,958,684 | 1,308,334 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,060,759 | 858,087 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $21,212,574 | 825,071 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,940,574 | 874,593 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,391,476 | 716,179 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,041,376 | 715,793 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,557,407 | 545,600 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,836,137 | 746,045 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,359,239 | 923,689 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $39,939,809 | 1,113,460 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $50,964,070 | 1,494,986 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $52,356,759 | 1,468,221 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $58,397,105 | 1,439,416 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $58,656,515 | 1,526,321 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $59,290,328 | 1,524,173 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $44,441,638 | 938,974 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,042,397 | 546,181 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,628,137 | 386,166 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,385,064 | 344,031 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,573,093 | 273,864 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $15,243,463 | 275,800 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $48,997,745 | 1,018,876 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||