Position in PRGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$561,496
-$350,104 QoQ
Shares Held
54,042
-36.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#122
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, 2026VAN ECK ASSOCIATES CORP holds $463,988,771 across 11 Drug Manufacturers - Specialty & Generic names. PRGO ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
4,252,140 | $305,558,778 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,356,009 | $45,941,583 | |
| 3 | HLN |
Haleon plc
|
3,095,451 | $28,880,557 | |
| 4 | TAK |
Takeda Pharmaceutical Co Ltd
|
1,674,005 | $26,834,300 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
707,194 | $17,404,044 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
29,023 | $15,725,531 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
69,482 | $11,710,496 | |
| 8 | VTRS |
Viatris Inc
|
644,514 | $10,234,881 |
All Filings in PRGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $561,496 | 54,042 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $911,600 | 84,879 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,156,905 | 83,111 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $925,986 | 41,580 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,359,754 | 50,889 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,101,672 | 217,606 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,558,942 | 99,531 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,086,248 | 117,661 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,734,817 | 106,496 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,565,396 | 110,761 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,425,779 | 137,532 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $5,276,382 | 165,145 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,311,573 | 215,363 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,690,576 | 130,766 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $7,698,067 | 225,816 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,000,472 | 168,269 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $10,072,679 | 248,279 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,495,336 | 142,996 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,279,702 | 135,725 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $5,590,193 | 118,111 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,657,087 | 79,762 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,346,342 | 82,687 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,591,609 | 125,036 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $6,288,476 | 136,974 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,709,778 | 121,400 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $4,856,320 | 100,984 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||