Jane Street’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-91,567
| Closed | -$1.53M | – | 12103 |
|
|
2025
Q3 | $2.04M | Buy |
91,567
+80,729
| +745% | +$1.97M | ﹤0.01% | 4889 |
|
|
2025
Q2 | $290K | Buy |
10,838
+793
| +8% | +$20.8K | ﹤0.01% | 7924 |
|
|
2025
Q1 | $282K | Sell |
10,045
-235,685
| -96% | -$6.11M | ﹤0.01% | 7917 |
|
|
2024
Q4 | $6.32M | Buy |
245,730
+28,980
| +13% | +$761K | ﹤0.01% | 2373 |
|
|
2024
Q3 | $5.69M | Buy |
216,750
+81,423
| +60% | +$2.24M | ﹤0.01% | 2655 |
|
|
2024
Q2 | $3.48M | Buy |
135,327
+78,615
| +139% | +$2.31M | ﹤0.01% | 3552 |
|
|
2024
Q1 | $1.83M | Sell |
56,712
-61,922
| -52% | -$1.95M | ﹤0.01% | 4296 |
|
|
2023
Q4 | $3.82M | Buy |
118,634
+40,405
| +52% | +$1.21M | ﹤0.01% | 3254 |
|
|
2023
Q3 | $2.5M | Sell |
78,229
-37,202
| -32% | -$1.31M | ﹤0.01% | 3680 |
|
|
2023
Q2 | $3.92M | Buy |
115,431
+106,712
| +1,224% | +$3.71M | ﹤0.01% | 3092 |
|
|
2023
Q1 | $313K | Sell |
8,719
-76,444
| -90% | -$2.76M | ﹤0.01% | 7123 |
|
|
2022
Q4 | $2.9M | Buy |
85,163
+9,283
| +12% | +$327K | ﹤0.01% | 3273 |
|
|
2022
Q3 | $2.71M | Buy |
75,880
+39,212
| +107% | +$1.58M | ﹤0.01% | 3634 |
|
|
2022
Q2 | $1.49M | Sell |
36,668
-83,388
| -69% | -$3.1M | ﹤0.01% | 4721 |
|
|
2022
Q1 | $4.61M | Sell |
120,056
-187,547
| -61% | -$7.14M | ﹤0.01% | 3154 |
|
|
2021
Q4 | $12M | Sell |
307,603
-287,425
| -48% | -$12.1M | ﹤0.01% | 1679 |
|
|
2021
Q3 | $28.2M | Buy |
595,028
+387,138
| +186% | +$17.2M | 0.01% | 900 |
|
|
2021
Q2 | $9.53M | Buy |
207,890
+16,219
| +8% | +$719K | ﹤0.01% | 1780 |
|
|
2021
Q1 | $7.76M | Buy |
191,671
+83,195
| +77% | +$3.57M | ﹤0.01% | 1835 |
|
|
2020
Q4 | $4.85M | Sell |
108,476
-80,239
| -43% | -$3.72M | ﹤0.01% | 2169 |
|
|
2020
Q3 | $8.66M | Buy |
188,715
+138,966
| +279% | +$7.28M | 0.01% | 1333 |
|
|
2020
Q2 | $2.75M | Sell |
49,749
-92,500
| -65% | -$4.87M | ﹤0.01% | 2627 |
|
|
2020
Q1 | $6.84M | Sell |
142,249
-59,962
| -30% | -$3.22M | 0.01% | 994 |
|
|
2019
Q4 | $10.4M | Buy |
202,211
+174,279
| +624% | +$9.11M | 0.01% | 617 |
|
|
2019
Q3 | $1.56M | Sell |
27,932
-22,912
| -45% | -$1.17M | ﹤0.01% | 2088 |
|
|
2019
Q2 | $2.42M | Sell |
50,844
-145,455
| -74% | -$6.93M | ﹤0.01% | 1708 |
|
|
2019
Q1 | $9.45M | Buy |
196,299
+113,450
| +137% | +$5.31M | 0.02% | 721 |
|
|
2018
Q4 | $3.21M | Buy |
82,849
+34,508
| +71% | +$2.19M | 0.01% | 1269 |
|
|
2018
Q3 | $3.42M | Sell |
48,341
-33,807
| -41% | -$2.54M | 0.01% | 1367 |
|
|
2018
Q2 | $5.99M | Sell |
82,148
-67,619
| -45% | -$5.21M | 0.01% | 911 |
|
|
2018
Q1 | $12.5M | Buy |
149,767
+60,766
| +68% | +$5.3M | 0.03% | 455 |
|
|
2017
Q4 | $7.76M | Buy |
89,001
+63,655
| +251% | +$5.47M | 0.02% | 617 |
|
|
2017
Q3 | $2.15M | Sell |
25,346
-22,618
| -47% | -$1.76M | 0.01% | 1533 |
|
|
2017
Q2 | $3.62M | Buy |
+47,964
| New | +$3.44M | 0.01% | 990 |
|
|
2017
Q1 | – | Sell |
-88,342
| Closed | -$6.72M | – | 4567 |
|
|
2016
Q4 | $7.35M | Buy |
88,342
+79,160
| +862% | +$6.87M | 0.03% | 482 |
|
|
2016
Q3 | $848K | Sell |
9,182
-306
| -3% | -$28.2K | ﹤0.01% | 2162 |
|
|
2016
Q2 | $860K | Buy |
+9,488
| New | +$983K | ﹤0.01% | 2153 |
|
|
2016
Q1 | – | Sell |
-16,918
| Closed | -$2.31M | – | 4529 |
|
|
2015
Q4 | $2.45M | Buy |
+16,918
| New | +$2.6M | 0.02% | 903 |
|
|
2015
Q2 | – | Sell |
-34,907
| Closed | -$6.65M | – | 3940 |
|
|
2015
Q1 | $5.78M | Buy |
+34,907
| New | +$5.57M | 0.04% | 350 |
|
|
2014
Q3 | – | Sell |
-35,533
| Closed | -$5.18M | – | 2944 |
|
|
2014
Q2 | $5.18M | Buy |
35,533
+25,107
| +241% | +$3.56M | 0.07% | 252 |
|
|
2014
Q1 | $1.61M | Buy |
+10,426
| New | +$1.65M | 0.02% | 655 |
|
|
2013
Q4 | – | Sell |
-3,022
| Closed | -$373K | – | 2775 |
|
|
2013
Q3 | $373K | Sell |
3,022
-7,073
| -70% | -$883K | ﹤0.01% | 1929 |
|
|
2013
Q2 | $1.22M | Buy |
+10,095
| New | +$1.2M | 0.02% | 748 |
|
Other funds holding PRGO
VPM
VCM
Jane Street's PRGO Position: Q4 2025 in Review
Jane Street sold out of Perrigo (PRGO) in Q4 2025, closing a stake of 91,567 shares — an estimated $1.53M sold.
Jane Street first reported a position in PRGO in Q2 2013 and held it in 43 quarters. The position peaked at $28.2M in Q3 2021. 327 funds tracked by Wall St. Rank hold PRGO as of Q4 2025.
- Jane Street reported no remaining Perrigo position as of Q4 2025 after selling out during the quarter.
- Jane Street sold 91,567 Perrigo shares in Q4 2025, an estimated $1.53M.
- Jane Street first reported a position in Perrigo in Q2 2013 and held it in 43 quarters.
- Jane Street's Perrigo position peaked at $28.2M in Q3 2021.
- 327 funds tracked by Wall St. Rank held Perrigo as of Q4 2025.
Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.