MF
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Magnetar Financial’s Perrigo PRGO Stock Holding History

Magnetar Financial’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
2021
Q2 		– Sell
-135,811
Closed -$5.5M – 1338
2021
Q1 		$5.5M Sell
135,811
-1,030
-0.8% -$44.2K 0.05% 316
2020
Q4 		$6.12M Sell
136,841
-41,301
-23% -$1.91M 0.09% 223
2020
Q3 		$8.18M Sell
178,142
-45,987
-21% -$2.41M 0.14% 160
2020
Q2 		$12.4M Sell
224,129
-47,441
-17% -$2.5M 0.37% 68
2020
Q1 		$13.1M Buy
271,570
+117,279
+76% +$6.29M 0.31% 64
2019
Q4 		$7.97M Buy
+154,291
New +$8.07M 0.17% 97
2018
Q4 		– Sell
-4,504
Closed -$319K – 456
2018
Q3 		$319K Sell
4,504
-5,124
-53% -$385K 0.01% 305
2018
Q2 		$702K Buy
9,628
+203
+2% +$15.6K 0.01% 206
2018
Q1 		$785K Buy
9,425
+5,619
+148% +$490K 0.01% 255
2017
Q4 		$332K Buy
3,806
+1,002
+36% +$86.1K 0.01% 479
2017
Q3 		$237K Sell
2,804
-15,060
-84% -$1.17M ﹤0.01% 576
2017
Q2 		$1.35M Sell
17,864
-30,446
-63% -$2.18M 0.02% 295
2017
Q1 		$3.21M Buy
+48,310
New +$3.67M 0.05% 125
2016
Q4 		– Sell
-2,678
Closed -$247K – 307
2016
Q3 		$247K Buy
+2,678
New +$247K ﹤0.01% 483
2015
Q4 		– Sell
-359,198
Closed -$56.5M – 451
2015
Q3 		$56.5M Buy
+359,198
New +$65.9M 0.76% 38

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Magnetar Financial's PRGO Position: Q2 2021 in Review

Magnetar Financial sold out of Perrigo (PRGO) in Q2 2021, closing a stake of 135,811 shares — an estimated $5.5M sold.

Magnetar Financial first reported a position in PRGO in Q3 2015 and held it in 15 quarters. The position peaked at $56.5M in Q3 2015. 312 funds tracked by Wall St. Rank hold PRGO as of Q2 2021.

  • Magnetar Financial reported no remaining Perrigo position as of Q2 2021 after selling out during the quarter.
  • Magnetar Financial sold 135,811 Perrigo shares in Q2 2021, an estimated $5.5M.
  • Magnetar Financial first reported a position in Perrigo in Q3 2015 and held it in 15 quarters.
  • Magnetar Financial's Perrigo position peaked at $56.5M in Q3 2015.
  • 312 funds tracked by Wall St. Rank held Perrigo as of Q2 2021.

Based on Magnetar Financial's 13F filing for Q2 2021, filed 6 Aug 2021.