Balyasny Asset Management’s Perrigo PRGO Stock Holding History

Balyasny Asset Management’s Portfolio PRGO Stock Details PRGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-270,000	Closed	-$11M	–	3177
2022 Q2	$11M	Buy	+270,000	New	+$10M	0.04%	619
2018 Q4	–	Sell	-84,000	Closed	-$6.16M	–	1671
2018 Q3	$6.16M	Buy	+84,000	New	+$6.31M	0.03%	634
2018 Q1	–	Sell	-140,000	Closed	-$12.2M	–	2245
2017 Q4	$12.2M	Buy	+140,000	New	+$12M	0.04%	567
2015 Q1	–	Sell	-75,000	Closed	-$12.5M	–	1048
2014 Q4	$12.5M	Sell	75,000 -72,800	-49%	-$11.4M	0.12%	252
2014 Q3	$18.3M	Sell	147,800 -158,300	-52%	-$23.6M	0.14%	186
2014 Q2	$44.6M	Buy	+306,100	New	+$43.4M	0.5%	32

Other funds holding PRGO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management's PRGO Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in Perrigo (PRGO) in Q1 2026: 804,856 shares worth $8.64M. The stake represents 0.01% of the portfolio and ranks #1102 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in PRGO as recently as Q2 2024.

Balyasny Asset Management first reported a position in PRGO in Q1 2014 and has held it in 34 quarters since. The position peaked at $74.6M in Q4 2017. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

Balyasny Asset Management held 804,856 shares of Perrigo worth $8.64M as of Q1 2026.
Perrigo was a new Balyasny Asset Management position in Q1 2026.
Perrigo made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1102 holding.
Balyasny Asset Management first reported a position in Perrigo in Q1 2014 and has held it in 34 quarters since.
Balyasny Asset Management's Perrigo position peaked at $74.6M in Q4 2017.
328 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.