Dmitry Balyasny’s Perrigo PRGO Stock Holding History

Dmitry Balyasny’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 $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Dmitry Balyasny's PRGO Position: Q2 2026 in Review

Dmitry Balyasny reduced its Perrigo (PRGO) stake by 91% in Q2 2026, selling an estimated $8.02M and leaving 76,412 shares worth $794K. The position accounts for ﹤0.01% of the portfolio, ranked #2331.

Dmitry Balyasny first reported a position in PRGO in Q1 2014 and has held it in 35 quarters since. The position peaked at $74.6M in Q4 2017. 336 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

Dmitry Balyasny held 76,412 shares of Perrigo worth $794K as of Q2 2026.
Dmitry Balyasny sold 728,444 Perrigo shares in Q2 2026, an estimated $8.02M.
Perrigo made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2331 holding.
Dmitry Balyasny first reported a position in Perrigo in Q1 2014 and has held it in 35 quarters since.
Dmitry Balyasny's Perrigo position peaked at $74.6M in Q4 2017.
336 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.