D.E. Shaw & Co
PRGO icon

D.E. Shaw & Co’s Perrigo PRGO Stock Holding History

D.E. Shaw & Co’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
2026
Q1 		$3.74M Sell
348,281
-221,829
-39% -$2.87M ﹤0.01% 2392
2025
Q4 		$7.94M Buy
570,110
+503,081
+751% +$8.39M ﹤0.01% 1944
2025
Q3 		$1.49M Buy
+67,029
New +$1.64M ﹤0.01% 3190
2024
Q4 		– Sell
-55,188
Closed -$1.45M – 4770
2024
Q3 		$1.45M Sell
55,188
-194,236
-78% -$5.35M ﹤0.01% 2967
2024
Q2 		$6.41M Buy
+249,424
New +$7.33M 0.01% 1665
2023
Q4 		– Sell
-12,921
Closed -$413K – 4546
2023
Q3 		$413K Buy
+12,921
New +$455K ﹤0.01% 3497
2022
Q3 		– Sell
-89,475
Closed -$3.63M – 5454
2022
Q2 		$3.63M Sell
89,475
-43,237
-33% -$1.61M ﹤0.01% 2525
2022
Q1 		$5.1M Buy
+132,712
New +$5.05M ﹤0.01% 2284
2021
Q4 		– Sell
-5,053
Closed -$239K – 5648
2021
Q3 		$239K Sell
5,053
-261,640
-98% -$11.6M ﹤0.01% 4484
2021
Q2 		$12.2M Sell
266,693
-777,881
-74% -$34.5M 0.01% 1331
2021
Q1 		$42.3M Buy
1,044,574
+285,384
+38% +$12.2M 0.04% 566
2020
Q4 		$34M Buy
759,190
+554,893
+272% +$25.7M 0.03% 671
2020
Q3 		$9.38M Buy
204,297
+155,305
+317% +$8.13M 0.01% 1286
2020
Q2 		$2.71M Buy
+48,992
New +$2.58M ﹤0.01% 2156
2019
Q3 		– Sell
-108,042
Closed -$5.14M – 3977
2019
Q2 		$5.14M Sell
108,042
-292,746
-73% -$13.9M 0.01% 1572
2019
Q1 		$19.3M Sell
400,788
-17,128
-4% -$802K 0.02% 744
2018
Q4 		$16.2M Buy
417,916
+22,069
+6% +$1.4M 0.02% 801
2018
Q3 		$28M Sell
395,847
-480,500
-55% -$36.1M 0.03% 626
2018
Q2 		$63.9M Buy
876,347
+869,925
+13,546% +$67.1M 0.08% 300
2018
Q1 		$536K Sell
6,422
-32,043
-83% -$2.8M ﹤0.01% 2845
2017
Q4 		$3.35M Buy
38,465
+30,854
+405% +$2.65M ﹤0.01% 1769
2017
Q3 		$644K Sell
7,611
-16,206
-68% -$1.26M ﹤0.01% 2770
2017
Q2 		$1.8M Sell
23,817
-6,612
-22% -$474K ﹤0.01% 2040
2017
Q1 		$2.02M Sell
30,429
-149,269
-83% -$11.4M ﹤0.01% 1832
2016
Q4 		$15M Buy
179,698
+177,121
+6,873% +$15.4M 0.03% 747
2016
Q3 		$238K Sell
2,577
-46,410
-95% -$4.28M ﹤0.01% 3147
2016
Q2 		$4.44M Sell
48,987
-134,514
-73% -$13.9M 0.01% 1356
2016
Q1 		$23.5M Sell
183,501
-242,772
-57% -$33.2M 0.04% 481
2015
Q4 		$61.7M Sell
426,273
-1,057,194
-71% -$163M 0.09% 257
2015
Q3 		$233M Buy
1,483,467
+780,024
+111% +$143M 0.34% 49
2015
Q2 		$130M Buy
703,443
+588,800
+514% +$112M 0.19% 103
2015
Q1 		$19M Sell
114,643
-84,724
-42% -$13.5M 0.03% 620
2014
Q4 		$33.3M Buy
199,367
+72,345
+57% +$11.3M 0.04% 494
2014
Q3 		$19.1M Buy
127,022
+99,732
+365% +$14.9M 0.02% 724
2014
Q2 		$3.98M Buy
27,290
+15,461
+131% +$2.19M 0.01% 1783
2014
Q1 		$1.83M Buy
+11,829
New +$1.87M ﹤0.01% 2479
2013
Q3 		– Sell
-225,482
Closed -$27.3M – 4424
2013
Q2 		$27.3M Buy
+225,482
New +$26.7M 0.05% 407

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

D.E. Shaw & Co's PRGO Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Perrigo (PRGO) stake by 39% in Q1 2026, selling an estimated $2.87M and leaving 348,281 shares worth $3.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2392.

D.E. Shaw & Co first reported a position in PRGO in Q2 2013 and has held it in 37 quarters since. The position peaked at $233M in Q3 2015. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

  • D.E. Shaw & Co held 348,281 shares of Perrigo worth $3.74M as of Q1 2026.
  • D.E. Shaw & Co sold 221,829 Perrigo shares in Q1 2026, an estimated $2.87M.
  • Perrigo made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2392 holding.
  • D.E. Shaw & Co first reported a position in Perrigo in Q2 2013 and has held it in 37 quarters since.
  • D.E. Shaw & Co's Perrigo position peaked at $233M in Q3 2015.
  • 328 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.