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Cinctive Capital Management’s Perrigo PRGO Stock Holding History

Cinctive Capital 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
Q1 		– Sell
-80,000
Closed -$3.11M – 623
2021
Q4 		$3.11M Buy
+80,000
New +$3.36M 0.14% 236

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Cinctive Capital Management's PRGO Position: Q1 2025 in Review

Cinctive Capital Management sold out of Perrigo (PRGO) in Q1 2025, closing a stake of 128,495 shares — an estimated $3.3M sold.

Cinctive Capital Management first reported a position in PRGO in Q1 2020 and held it in 6 quarters. The position peaked at $3.71M in Q2 2023. 347 funds tracked by Wall St. Rank hold PRGO as of Q1 2025.

  • Cinctive Capital Management reported no remaining Perrigo position as of Q1 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 128,495 Perrigo shares in Q1 2025, an estimated $3.3M.
  • Cinctive Capital Management first reported a position in Perrigo in Q1 2020 and held it in 6 quarters.
  • Cinctive Capital Management's Perrigo position peaked at $3.71M in Q2 2023.
  • 347 funds tracked by Wall St. Rank held Perrigo as of Q1 2025.

Based on Cinctive Capital Management's 13F filing for Q1 2025, filed 15 May 2025.