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Vestal Point Capital’s Perrigo PRGO Stock Holding History

Vestal Point Capital’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
2025
Q3 		– Sell
-625,000
Closed -$16.7M – 91
2025
Q2 		$16.7M Buy
625,000
+37,351
+6% +$978K 0.88% 39
2025
Q1 		$16.5M Buy
587,649
+212,649
+57% +$5.51M 1.18% 30
2024
Q4 		$9.64M Buy
+375,000
New +$9.85M 0.57% 44

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Vestal Point Capital's PRGO Position: Q3 2025 in Review

Vestal Point Capital sold out of Perrigo (PRGO) in Q3 2025, closing a stake of 625,000 shares — an estimated $16.7M sold.

Vestal Point Capital first reported a position in PRGO in Q4 2024 and held it in 3 quarters. The position peaked at $16.7M in Q2 2025. 326 funds tracked by Wall St. Rank hold PRGO as of Q3 2025.

  • Vestal Point Capital reported no remaining Perrigo position as of Q3 2025 after selling out during the quarter.
  • Vestal Point Capital sold 625,000 Perrigo shares in Q3 2025, an estimated $16.7M.
  • Vestal Point Capital first reported a position in Perrigo in Q4 2024 and held it in 3 quarters.
  • Vestal Point Capital's Perrigo position peaked at $16.7M in Q2 2025.
  • 326 funds tracked by Wall St. Rank held Perrigo as of Q3 2025.

Based on Vestal Point Capital's 13F filing for Q3 2025, filed 14 Nov 2025.