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
2020 Q3	–	Sell	-18,300	Closed	-$1.01M	–	4088
2020 Q2	$1.01M	Hold	18,300	–	–	﹤0.01%	2922
2020 Q1	$880K	Buy	+18,300	New	+$982K	﹤0.01%	2835
2018 Q4	–	Sell	-20,000	Closed	-$1.42M	–	3940
2018 Q3	$1.42M	Hold	20,000	–	–	﹤0.01%	2446
2018 Q2	$1.46M	Hold	20,000	–	–	﹤0.01%	2446
2018 Q1	$1.67M	Sell	20,000 -50,000	-71%	-$4.36M	﹤0.01%	2170
2017 Q4	$6.1M	Hold	70,000	–	–	0.01%	1357
2017 Q3	$5.93M	Sell	70,000 -10,000	-13%	-$778K	0.01%	1247
2017 Q2	$6.04M	Buy	80,000 +10,000	+14%	+$717K	0.01%	1209
2017 Q1	$4.65M	Sell	70,000 -15,500	-18%	-$1.18M	0.01%	1347
2016 Q4	$7.12M	Buy	85,500 +14,300	+20%	+$1.24M	0.01%	1145
2016 Q3	$6.57M	Buy	71,200 +31,200	+78%	+$2.88M	0.01%	1130
2016 Q2	$3.63M	Buy	40,000 +33,600	+525%	+$3.48M	0.01%	1501
2016 Q1	$819K	Sell	6,400 -100,700	-94%	-$13.8M	﹤0.01%	2492
2015 Q4	$15.5M	Sell	107,100 -26,300	-20%	-$4.04M	0.02%	761
2015 Q3	$21M	Buy	133,400 +50,000	+60%	+$9.17M	0.03%	596
2015 Q2	$15.4M	Buy	83,400 +10,000	+14%	+$1.91M	0.02%	746
2015 Q1	$12.2M	Sell	73,400 -8,300	-10%	-$1.32M	0.02%	855
2014 Q4	$13.7M	Hold	81,700	–	–	0.02%	911
2014 Q3	$12.3M	Hold	81,700	–	–	0.02%	960
2014 Q2	$11.9M	Hold	81,700	–	–	0.02%	985
2014 Q1	$12.6M	Buy	+81,700	New	+$12.9M	0.02%	901

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

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.