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Woodline Partners’s Perrigo PRGO Stock Holding History

Woodline Partners’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
-75,819
Closed -$2.03M – 1011
2025
Q2 		$2.03M Hold
75,819
– – 0.01% 724
2025
Q1 		$2.13M Hold
75,819
– – 0.01% 658
2024
Q4 		$1.95M Hold
75,819
– – 0.01% 654
2024
Q3 		$1.99M Hold
75,819
– – 0.02% 477
2024
Q2 		$1.95M Hold
75,819
– – 0.02% 416
2024
Q1 		$2.44M Hold
75,819
– – 0.02% 417
2023
Q4 		$2.44M Hold
75,819
– – 0.03% 370
2023
Q3 		$2.42M Hold
75,819
– – 0.03% 382
2023
Q2 		$2.57M Sell
75,819
-75,820
-50% -$2.63M 0.03% 398
2023
Q1 		$5.44M Hold
151,639
– – 0.07% 284
2022
Q4 		$5.17M Hold
151,639
– – 0.07% 311
2022
Q3 		$5.41M Sell
151,639
-500,724
-77% -$20.1M 0.08% 277
2022
Q2 		$26.5M Buy
652,363
+500,724
+330% +$18.6M 0.41% 71
2022
Q1 		$5.83M Hold
151,639
– – 0.09% 234
2021
Q4 		$5.9M Hold
151,639
– – 0.08% 264
2021
Q3 		$7.18M Hold
151,639
– – 0.12% 211
2021
Q2 		$6.95M Buy
+151,639
New +$6.72M 0.13% 185
2021
Q1 		– Sell
-291,607
Closed -$13M – 466
2020
Q4 		$13M Buy
+291,607
New +$13.5M 0.35% 90

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Woodline Partners's PRGO Position: Q3 2025 in Review

Woodline Partners sold out of Perrigo (PRGO) in Q3 2025, closing a stake of 75,819 shares — an estimated $2.03M sold.

Woodline Partners first reported a position in PRGO in Q4 2020 and held it in 18 quarters. The position peaked at $26.5M in Q2 2022. 325 funds tracked by Wall St. Rank hold PRGO as of Q3 2025.

  • Woodline Partners reported no remaining Perrigo position as of Q3 2025 after selling out during the quarter.
  • Woodline Partners sold 75,819 Perrigo shares in Q3 2025, an estimated $2.03M.
  • Woodline Partners first reported a position in Perrigo in Q4 2020 and held it in 18 quarters.
  • Woodline Partners's Perrigo position peaked at $26.5M in Q2 2022.
  • 325 funds tracked by Wall St. Rank held Perrigo as of Q3 2025.

Based on Woodline Partners's 13F filing for Q3 2025, filed 14 Nov 2025.