Position in PRGO
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$409,043
-$56,219 QoQ
Shares Held
38,086
+13.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026NISA INVESTMENT ADVISORS, LLC holds $32,044,235 across 42 Drug Manufacturers - Specialty & Generic names. PRGO ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
137,575 | $16,262,740 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
14,088 | $8,353,902 | |
| 3 | VTRS |
Viatris Inc
|
244,569 | $3,304,127 | |
| 4 | LNTH |
Lantheus Holdings, Inc.
|
6,564 | $497,879 | |
| 5 | PAHC |
Phibro Animal Health Corp
|
8,563 | $473,619 | |
| 6 | PBH |
Prestige Consumer Healthcare Inc.
|
7,572 | $448,792 | |
| 7 | TEVA |
Teva Pharmaceutical Industries Ltd
|
14,125 | $425,445 | |
| 8 | PRGO |
PERRIGO Co plc
This page
|
38,086 | $409,043 |
All Filings in PRGO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $409,043 | 38,086 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $465,262 | 33,424 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $244 | 11 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $760,798 | 28,473 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $825,637 | 29,445 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $7,840,213 | 304,948 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $7,242,234 | 276,105 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $7,103,473 | 276,615 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $8,887,015 | 276,080 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,574 | 80 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $146,810 | 4,595 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $179,595 | 5,290 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,407 | 95 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,556 | 75 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,786,922 | 50,110 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $34,890 | 860 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $33,049 | 860 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $391,723 | 10,070 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $595,127 | 12,574 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $926,949 | 20,217 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $976,014 | 24,117 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,078,512 | 24,117 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,013,279 | 22,071 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $2,348,809 | 42,497 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,545,949 | 32,147 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||