Position in PRGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$126,061
-$24,706 QoQ
Shares Held
12,133
-13.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#224
of 334 holders
Holding Since
Sep 2020
17 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, 2026HSBC HOLDINGS PLC holds $318,191,174 across 30 Drug Manufacturers - Specialty & Generic names. PRGO ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,839,811 | $132,208,811 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
127,125 | $68,880,136 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
785,524 | $26,613,551 | |
| 4 | VTRS |
Viatris Inc
|
1,518,578 | $24,115,016 | |
| 5 | HIMS |
Hims & Hers Health, Inc.
|
632,408 | $21,925,584 | |
| 6 | NBIX |
Neurocrine Biosciences Inc
|
115,990 | $19,548,952 | |
| 7 | LQDA |
Liquidia Corp
|
117,620 | $9,377,842 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
20,539 | $2,278,595 |
All Filings in PRGO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,061 | 12,133 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $150,767 | 14,038 | Shares | Defined | 2026-04-30 | |
| 2025-09-30 | $3,491,557 | 156,783 | Shares | Defined | 2025-11-13 | |
| 2024-09-30 | $344,845 | 13,147 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $844,472 | 26,234 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,154,791 | 129,111 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $8,035,552 | 251,504 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $623,423 | 18,363 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $2,236,338 | 65,601 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $933,043 | 26,165 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $886,454 | 21,850 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $970,626 | 25,257 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,015,020 | 51,800 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,798,208 | 37,993 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $714,801 | 15,590 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 | $2,061,592 | 46,100 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $747,277 | 16,277 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||