Position in PRGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$140,961
-$31,115 QoQ
Shares Held
13,567
-15.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#212
of 334 holders
Holding Since
Mar 2020
22 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, 2026GROUP ONE TRADING LLC holds $38,914,322 across 31 Drug Manufacturers - Specialty & Generic names. PRGO ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIMS |
Hims & Hers Health, Inc.
|
328,118 | $11,375,851 | |
| 2 | ZTS |
Zoetis Inc.
|
125,568 | $9,023,316 | |
| 3 | VTRS |
Viatris Inc
|
506,279 | $8,039,710 | |
| 4 | HROW |
Harrow, Inc.
|
49,115 | $2,085,914 | |
| 5 | XERS |
Xeris Biopharma Holdings, Inc.
|
226,607 | $1,794,727 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
2,569 | $1,391,961 | |
| 7 | TEVA |
Teva Pharmaceutical Industries Ltd
|
34,933 | $1,183,530 | |
| 8 | LQDA |
Liquidia Corp
|
12,783 | $1,019,188 |
All Filings in PRGO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,961 | 13,567 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $172,076 | 16,022 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $145,074 | 10,422 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,092,788 | 49,070 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,147,811 | 42,957 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,372,922 | 48,963 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $314,605 | 12,251 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $278,324 | 8,649 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $264,063 | 7,778 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $78,268 | 2,182 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $37,533 | 1,101 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,517,925 | 238,865 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $7,158,860 | 176,457 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,088,810 | 158,439 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $11,114,508 | 285,720 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,711,997 | 78,428 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,669,169 | 36,405 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,515,196 | 37,440 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,545,564 | 101,645 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,942,096 | 64,084 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,970,099 | 35,645 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,016,766 | 21,143 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||