Position in PRGO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$88,613,234
+$11,012,492 QoQ
Shares Held
8,528,704
+18.0% QoQ
Ownership
6.15%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $7,768,199,773 across 50 Drug Manufacturers - Specialty & Generic names. PRGO ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
19,667,723 | $1,413,322,574 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
1,898,064 | $1,028,428,017 | |
| 3 | VTRS |
Viatris Inc
|
53,069,461 | $842,743,040 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
4,385,598 | $739,148,686 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
18,936,548 | $641,570,246 | |
| 6 | ALKS |
Alkermes plc.
|
9,160,575 | $480,014,130 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
16,063,046 | $395,311,562 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
8,145,699 | $282,411,384 |
All Filings in PRGO
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,613,234 | 8,528,704 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $77,600,742 | 7,225,395 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $95,795,184 | 6,881,838 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $153,729,720 | 6,902,996 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $196,133,430 | 7,340,323 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $196,133,430 | 7,340,323 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $187,942,165 | 6,702,645 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $187,942,165 | 6,702,645 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $177,301,739 | 6,896,217 | Shares | Sole | 2025-02-06 | |
| 2024-12-31 | $177,301,739 | 6,896,217 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $170,635,199 | 6,505,345 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $175,510,345 | 6,834,515 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $218,533,821 | 6,788,873 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $146,716,632 | 4,559,249 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $139,567,664 | 4,368,315 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $147,231,881 | 4,336,727 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $159,499,864 | 4,446,609 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $151,242,637 | 4,436,569 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $149,742,972 | 4,199,186 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $165,889,472 | 4,088,969 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $164,109,665 | 4,270,353 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $158,578,573 | 4,076,570 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $189,392,982 | 4,001,542 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $237,799,557 | 5,186,468 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $202,668,256 | 5,007,864 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $276,573,165 | 6,184,552 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $291,085,284 | 6,340,346 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $351,467,678 | 6,359,104 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $297,135,366 | 6,178,735 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||