CITIGROUP INC

Position in PRGO — PERRIGO Co plc

CIK 831001 NEW YORK, NY

Back to PRGO Full portfolio

Position in PRGO

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$1,130,051

-$1,503,306 QoQ

Shares Held

105,219

-44.4% QoQ

Ownership

0.076%

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 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in PRGO Over Time

Shares Held

Position Value (USD)

Derivatives in PRGO

reported options exposure · as of Dec 31, 2020

CallValue

$2,088,424

CallShares

46,700

PutValue

$1,605,448

PutShares

35,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Mar 31, 2026

CITIGROUP INC holds $466,960,833 across 57 Drug Manufacturers - Specialty & Generic names. PRGO ranks #24 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UTHR	UNITED THERAPEUTICS Corp	235,620	$139,717,946
2	ZTS	Zoetis Inc.	1,130,742	$133,665,010
3	VTRS	Viatris Inc	3,966,552	$53,588,116
4	TEVA	Teva Pharmaceutical Industries Ltd	832,323	$25,069,568
5	NBIX	Neurocrine Biosciences Inc	112,442	$14,813,107
6	HIMS	Hims & Hers Health, Inc.	662,928	$13,762,384
7	HLN	Haleon plc	1,329,934	$13,312,638
8	LNTH	Lantheus Holdings, Inc.	160,225	$12,153,065

All Filings in PRGO

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33 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,130,051	105,219	-44.4%	Shares	Defined	2026-05-11
2025-12-31	$2,633,357	189,178	+112.1%	Shares	Defined	2026-02-13
2025-09-30	$1,986,416	89,197	+110.6%	Shares	Defined	2025-11-10
2025-06-30	$1,131,563	42,349	-16.1%	Shares	Defined	2025-08-11
2025-03-31	$1,415,290	50,474	-3.6%	Shares	Defined	2025-05-12
2024-12-31	$1,346,250	52,363	-65.4%	Shares	Defined	2025-02-12
2024-09-30	$3,974,368	151,520	+94.1%	Shares	Defined	2024-11-12
2024-06-30	$2,004,656	78,063	-76.7%	Shares	Defined	2024-08-12
2024-03-31	$10,764,141	334,394	+105.0%	Shares	Defined	2024-05-10
2023-12-31	$5,249,329	163,124	+505.7%	Shares	Defined	2024-02-09
2023-09-30	$860,475	26,932	-22.3%	Shares	Defined	2023-12-06
2023-06-30	$1,176,772	34,662	-12.4%	Shares	Defined	2023-08-10
2023-03-31	$1,419,230	39,566	-21.6%	Shares	Defined	2023-05-11
2022-12-31	$1,720,453	50,468	-15.2%	Shares	Defined	2023-02-09
2022-09-30	$2,122,553	59,522	+57.4%	Shares	Defined	2022-11-10
2022-06-30	$1,534,396	37,821	-22.3%	Shares	Defined	2022-08-10
2022-03-31	$1,871,193	48,691	-75.1%	Shares	Defined	2022-05-12
2021-12-31	$7,602,381	195,434	+73.6%	Shares	Defined	2022-02-10
2021-09-30	$5,327,983	112,571	+13.7%	Shares	Defined	2021-11-10
2021-06-30	$4,539,239	99,002	+6.7%	Shares	Defined	2021-08-10
2021-03-31	$3,755,493	92,797	+158.5%	Shares	Defined	2021-05-13
2020-12-31	$1,605,448	35,900	-23.1%	Put	Defined	2021-02-11
2020-12-31	$2,088,424	46,700	-71.8%	Call	Defined	2021-02-11
2020-12-31	$7,398,654	165,444	+187.2%	Shares	Defined	2021-02-11
2020-09-30	$2,644,416	57,600	-10.6%	Put	Defined	2020-11-12
2020-09-30	$2,956,604	64,400	-55.2%	Call	Defined	2020-11-12
2020-09-30	$6,605,298	143,875	+22.6%	Shares	Defined	2020-11-12
2020-06-30	$6,488,698	117,400	+13.8%	Call	Defined	2020-08-12
2020-06-30	$5,703,864	103,200	-28.3%	Put	Defined	2020-08-12
2020-06-30	$7,955,948	143,947	+114.8%	Shares	Defined	2020-08-12
2020-03-31	$3,222,894	67,018	-14.4%	Shares	Defined	2020-05-12
2020-03-31	$3,765,447	78,300	+41.3%	Call	Defined	2020-05-12
2020-03-31	$2,664,186	55,400	—	Put	Defined	2020-05-12
No filing history on record for this holder in this stock.