Balyasny Asset Management
PRGO icon

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
2018
Q4 		– Sell
-180,000
Closed -$13.2M – 1672
2018
Q3 		$13.2M Buy
+180,000
New +$13.5M 0.06% 406
2017
Q1 		– Sell
-40,500
Closed -$3.37M – 1748
2016
Q4 		$3.37M Buy
+40,500
New +$3.51M 0.02% 790

Other funds holding PRGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
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.