Position in PRGO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,529,439
+$1,427,571 QoQ
Shares Held
147,203
+1452.0% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $1,001,919,079 across 44 Drug Manufacturers - Specialty & Generic names. PRGO ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
5,851,737 | $420,505,812 | |
| 2 | VTRS |
Viatris Inc
|
7,891,271 | $125,313,379 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
195,269 | $105,802,598 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,037,225 | $102,901,179 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
334,650 | $56,401,907 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
248,743 | $27,595,547 | |
| 7 | ANIP |
Ani Pharmaceuticals Inc
|
323,443 | $26,774,610 | |
| 8 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
387,606 | $24,787,402 |
All Filings in PRGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,529,439 | 147,203 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $101,868 | 9,485 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $123,345 | 8,861 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $220,895 | 9,919 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $210,499 | 7,878 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $326,189 | 11,633 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $371,225 | 14,439 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $391,482 | 14,925 | Shares | Other | 2025-06-26 | |
| 2024-06-30 | $400,504 | 15,596 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $437,686 | 13,597 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $323,537 | 10,054 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $319,339 | 9,995 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $338,684 | 9,976 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $352,277 | 9,821 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $332,749 | 9,761 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $283,424 | 7,948 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $540,552 | 13,324 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $508,658 | 13,236 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $502,315 | 12,913 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $2,955,424 | 62,443 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $15,054,294 | 328,338 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $13,730,049 | 339,265 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,449,565 | 323,112 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,226,643 | 244,536 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,301,878 | 294,950 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $13,543,674 | 281,632 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||