Position in PRGO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,505,514
-$750,873 QoQ
Shares Held
326,398
+6.7% QoQ
Ownership
0.236%
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 0.ToString("F0")%
Shared 93.33758172537821.ToString("F0")%
None 6.662418274621781.ToString("F0")%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $745,649,307 across 34 Drug Manufacturers - Specialty & Generic names. PRGO ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
20,014,966 | $270,402,187 | |
| 2 | ZTS |
Zoetis Inc.
|
1,610,634 | $190,393,043 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
512,033 | $67,455,225 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
91,225 | $54,094,599 | |
| 5 | ALKS |
Alkermes plc.
|
741,141 | $26,206,745 | |
| 6 | AMRX |
Amneal Pharmaceuticals, Inc.
|
1,865,201 | $23,184,446 | |
| 7 | ANIP |
Ani Pharmaceuticals Inc
|
270,262 | $20,783,147 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
269,945 | $20,475,327 |
All Filings in PRGO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||