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ExodusPoint Capital Management’s Perrigo PRGO Stock Holding History

ExodusPoint 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
2026
Q2 		– Sell
-190,050
Closed -$2.04M – 1958
2026
Q1 		$2.04M Buy
+190,050
New +$2.46M 0.02% 773
2024
Q1 		– Sell
-50,350
Closed -$1.62M – 1870
2023
Q4 		$1.62M Buy
50,350
+41,822
+490% +$1.25M 0.01% 646
2023
Q3 		$272K Sell
8,528
-55,186
-87% -$1.94M ﹤0.01% 1446
2023
Q2 		$2.16M Buy
63,714
+56,008
+727% +$1.95M 0.02% 772
2023
Q1 		$276K Buy
+7,706
New +$279K ﹤0.01% 1487
2022
Q2 		– Sell
-45,595
Closed -$1.75M – 2343
2022
Q1 		$1.75M Sell
45,595
-66,618
-59% -$2.54M 0.02% 848
2021
Q4 		$4.37M Buy
112,213
+71,459
+175% +$3M 0.05% 482
2021
Q3 		$1.93M Buy
+40,754
New +$1.81M 0.03% 737
2021
Q2 		– Sell
-20,448
Closed -$828K – 2711
2021
Q1 		$828K Sell
20,448
-3,430
-14% -$147K 0.01% 1026
2020
Q4 		$1.07M Sell
23,878
-32,095
-57% -$1.49M 0.01% 822
2020
Q3 		$2.57M Sell
55,973
-24,817
-31% -$1.3M 0.05% 326
2020
Q2 		$4.46M Buy
80,790
+76,418
+1,748% +$4.03M 0.12% 182
2020
Q1 		$210K Sell
4,372
-26,068
-86% -$1.4M 0.01% 772
2019
Q4 		$1.57M Buy
30,440
+22,549
+286% +$1.18M 0.03% 403
2019
Q3 		$441K Sell
7,891
-43,828
-85% -$2.23M 0.02% 716
2019
Q2 		$2.46M Buy
+51,719
New +$2.46M 0.1% 135

Other funds holding PRGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
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

ExodusPoint Capital Management's PRGO Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of Perrigo (PRGO) in Q2 2026, closing a stake of 190,050 shares — an estimated $2.04M sold.

ExodusPoint Capital Management first reported a position in PRGO in Q2 2019 and held it in 16 quarters. The position peaked at $4.46M in Q2 2020. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • ExodusPoint Capital Management reported no remaining Perrigo position as of Q2 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 190,050 Perrigo shares in Q2 2026, an estimated $2.04M.
  • ExodusPoint Capital Management first reported a position in Perrigo in Q2 2019 and held it in 16 quarters.
  • ExodusPoint Capital Management's Perrigo position peaked at $4.46M in Q2 2020.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

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