TCM
PRGO icon

Tekla Capital Management’s Perrigo PRGO Stock Holding History

Tekla 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
2015
Q2 		– Sell
-67,700
Closed -$11.2M – 129
2015
Q1 		$11.2M Buy
+67,700
New +$10.8M 0.44% 54

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Tekla Capital Management's PRGO Position: Q2 2023 in Review

Tekla Capital Management held its Perrigo (PRGO) position steady in Q2 2023 at 51,224 shares worth $1.74M. The position accounts for 0.07% of the portfolio, ranked #116.

Tekla Capital Management first reported a position in PRGO in Q2 2013 and has held it in 40 quarters since. The position peaked at $33.9M in Q4 2013. 352 funds tracked by Wall St. Rank hold PRGO as of Q2 2023.

  • Tekla Capital Management held 51,224 shares of Perrigo worth $1.74M as of Q2 2023.
  • Tekla Capital Management left its Perrigo share count unchanged in Q2 2023.
  • Perrigo made up 0.07% of Tekla Capital Management's portfolio in Q2 2023, its #116 holding.
  • Tekla Capital Management first reported a position in Perrigo in Q2 2013 and has held it in 40 quarters since.
  • Tekla Capital Management's Perrigo position peaked at $33.9M in Q4 2013.
  • 352 funds tracked by Wall St. Rank held Perrigo as of Q2 2023.

Based on Tekla Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.