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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $201K | Sell |
18,700
-122,700
| -87% | -$1.59M | ﹤0.01% | 10141 |
|
|
2025
Q4 | $1.97M | Buy |
141,400
+100,700
| +247% | +$1.68M | ﹤0.01% | 4839 |
|
|
2025
Q3 | $906K | Buy |
+40,700
| New | +$995K | ﹤0.01% | 6519 |
|
|
2024
Q4 | – | Sell |
-29,000
| Closed | -$761K | – | 10304 |
|
|
2024
Q3 | $761K | Buy |
29,000
+8,300
| +40% | +$229K | ﹤0.01% | 6440 |
|
|
2024
Q2 | $532K | Buy |
20,700
+6,800
| +49% | +$200K | ﹤0.01% | 6926 |
|
|
2024
Q1 | $447K | Buy |
13,900
+5,800
| +72% | +$183K | ﹤0.01% | 6865 |
|
|
2023
Q4 | $261K | Sell |
8,100
-500
| -6% | -$14.9K | ﹤0.01% | 7833 |
|
|
2023
Q3 | $275K | Sell |
8,600
-10,800
| -56% | -$380K | ﹤0.01% | 7187 |
|
|
2023
Q2 | $659K | Buy |
+19,400
| New | +$674K | ﹤0.01% | 5887 |
|
|
2022
Q4 | – | Sell |
-70,200
| Closed | -$2.5M | – | 9907 |
|
|
2022
Q3 | $2.5M | Buy |
70,200
+31,800
| +83% | +$1.28M | ﹤0.01% | 3794 |
|
|
2022
Q2 | $1.56M | Sell |
38,400
-127,100
| -77% | -$4.72M | ﹤0.01% | 4635 |
|
|
2022
Q1 | $6.36M | Sell |
165,500
-2,900
| -2% | -$110K | ﹤0.01% | 2641 |
|
|
2021
Q4 | $6.55M | Buy |
168,400
+132,700
| +372% | +$5.57M | ﹤0.01% | 2445 |
|
|
2021
Q3 | $1.69M | Buy |
35,700
+6,800
| +24% | +$303K | ﹤0.01% | 4826 |
|
|
2021
Q2 | $1.32M | Sell |
28,900
-78,600
| -73% | -$3.48M | ﹤0.01% | 5203 |
|
|
2021
Q1 | $4.35M | Buy |
107,500
+29,800
| +38% | +$1.28M | ﹤0.01% | 2606 |
|
|
2020
Q4 | $3.48M | Buy |
77,700
+17,400
| +29% | +$806K | ﹤0.01% | 2609 |
|
|
2020
Q3 | $2.77M | Buy |
60,300
+600
| +1% | +$31.4K | ﹤0.01% | 2553 |
|
|
2020
Q2 | $3.3M | Buy |
59,700
+52,200
| +696% | +$2.75M | ﹤0.01% | 2371 |
|
|
2020
Q1 | $361K | Buy |
+7,500
| New | +$402K | ﹤0.01% | 4004 |
|
|
2018
Q4 | – | Sell |
-3,700
| Closed | -$262K | – | 5530 |
|
|
2018
Q3 | $262K | Buy |
+3,700
| New | +$278K | ﹤0.01% | 4385 |
|
|
2018
Q2 | – | Sell |
-3,600
| Closed | -$300K | – | 5474 |
|
|
2018
Q1 | $300K | Buy |
+3,600
| New | +$314K | ﹤0.01% | 4018 |
|
|
2017
Q4 | – | Sell |
-4,200
| Closed | -$356K | – | 5053 |
|
|
2017
Q3 | $356K | Sell |
4,200
-4,000
| -49% | -$311K | ﹤0.01% | 3491 |
|
|
2017
Q2 | $619K | Buy |
8,200
+2,900
| +55% | +$208K | ﹤0.01% | 2747 |
|
|
2017
Q1 | $352K | Sell |
5,300
-2,300
| -30% | -$175K | ﹤0.01% | 3257 |
|
|
2016
Q4 | $633K | Buy |
+7,600
| New | +$659K | ﹤0.01% | 2582 |
|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$227K | – | 4401 |
|
|
2016
Q2 | $227K | Buy |
+2,500
| New | +$259K | ﹤0.01% | 3613 |
|
|
2016
Q1 | – | Sell |
-1,900
| Closed | -$275K | – | 4530 |
|
|
2015
Q4 | $275K | Buy |
+1,900
| New | +$292K | ﹤0.01% | 3205 |
|
|
2015
Q3 | – | Sell |
-6,600
| Closed | -$1.22M | – | 4038 |
|
|
2015
Q2 | $1.22M | Buy |
+6,600
| New | +$1.26M | 0.01% | 1380 |
|
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.