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Perrigo
PRGO

Overview Fund Activity

334 hedge funds and large institutions have $4.57B invested in Perrigo in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 105 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
–
Holders Change %
0%
% of All Funds
5.78%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
52
Increased
134
Reduced
105
Closed
50
Calls
$11.7M
Puts
$36.9M
Net Calls
-$25.2M
Net Calls Change
-$16M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$59.2M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$67.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$204M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$38.3M
5
Millennium Management
5
Millennium Management
New York
$14.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.82M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$50.7M
4
BlackRock
4
BlackRock
New York
$447M
5
EDRH
5
Edmond de Rothschild Holding
Switzerland
$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFC
226
Northeast Financial Consultants
Connecticut
$391K – – –
TI
227
Tidal Investments
Wisconsin
$383K -$43.7K -1,225 -10%
VPIM
228
Vanguard Personalized Indexing Management
California
$382K +$382K +10,718 New
AIIMS
229
Analyst IMS Investment Management Services
Israel
$381K -$18K -500 -5%
MML Investors Services
230
MML Investors Services
Massachusetts
$378K +$116K +3,249 +44%
Schroder Investment Management Group
231
Schroder Investment Management Group
United Kingdom
$375K -$176K -4,934 -32%
CGH
232
Crossmark Global Holdings
Texas
$373K -$6.77K -190 -2%
William Blair & Company
233
William Blair & Company
Illinois
$369K +$369K +10,358 New
CIC
234
Chase Investment Counsel
Virginia
$364K – – –
BMCM
235
Bryn Mawr Capital Management
Pennsylvania
$363K -$737K -20,685 -67%
FLAM
236
First Light Asset Management
Minnesota
$350K – – –
TSS
237
Two Sigma Securities
New York
$342K +$342K +9,589 New
RI
238
Ridgewood Investments
New Jersey
$320K -$19.3K -542 -6%
BPCE
239
Bank Pictet & Cie (Europe)
Germany
$308K – – –
Asset Management One
240
Asset Management One
Japan
$308K -$33.8K -947 -10%
SG Americas Securities
241
SG Americas Securities
New York
$292K -$721K -20,185 -71%
CCIA
242
Campbell & Co Investment Adviser
Maryland
$290K -$1.29M -36,129 -82%
TWM
243
TriaGen Wealth Management
California
$289K +$1.39K +39 +0.5%
Deutsche Bank
244
Deutsche Bank
Germany
$283K -$191K -5,376 -40%
PCM
245
Prelude Capital Management
New York
$272K -$172K -4,819 -39%
VT
246
Vise Technologies
New York
$271K -$99K -2,776 -27%
BC
247
Bridgefront Capital
Texas
$270K +$270K +7,558 New
SCM
248
Shelton Capital Management
Colorado
$253K – – –
Bessemer Group
249
Bessemer Group
New Jersey
$249K +$7.17K +201 +3%
FTDI
250
First Trust Direct Indexing
Massachusetts
$246K +$6.55K +184 +3%
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