Position in PRGO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$264,869
+$120,676 QoQ
Shares Held
25,493
+89.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#168
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $180,170,994 across 30 Drug Manufacturers - Specialty & Generic names. PRGO ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
588,398 | $42,282,277 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
971,583 | $32,917,229 | |
| 3 | HIMS |
Hims & Hers Health, Inc.
|
776,464 | $26,920,005 | |
| 4 | VTRS |
Viatris Inc
|
1,275,750 | $20,258,907 | |
| 5 | ANIP |
Ani Pharmaceuticals Inc
|
224,707 | $18,601,244 | |
| 6 | HLN |
Haleon plc
|
908,864 | $8,479,699 | |
| 7 | UTHR |
UNITED THERAPEUTICS Corp
|
13,342 | $7,229,093 | |
| 8 | NBIX |
Neurocrine Biosciences Inc
|
35,697 | $6,016,371 |
All Filings in PRGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,869 | 25,493 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $144,193 | 13,426 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $402,439 | 28,911 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $305,565 | 13,721 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $513,449 | 19,216 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $489,774 | 17,467 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $514,276 | 20,003 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,815,781 | 145,474 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $835,754 | 32,545 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $502,516 | 15,611 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $604,886 | 18,797 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $560,465 | 17,542 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $587,367 | 17,301 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $919,346 | 25,630 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $557,644 | 16,358 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,029,396 | 28,867 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,125,411 | 27,740 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $971,470 | 25,279 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $997,317 | 25,638 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,259,023 | 26,601 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,838,960 | 105,539 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,578,139 | 63,705 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,357,381 | 97,437 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,495,390 | 54,354 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,470,679 | 44,702 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,270,952 | 47,223 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||