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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.

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 %
ERSOT
326
Employees Retirement System of Texas
Texas
– -$9.77M -240,848 Closed
MFS
327
Mirabella Financial Services
United Kingdom
– -$5.42M -133,627 Closed
D.E. Shaw & Co
328
D.E. Shaw & Co
New York
– -$3.63M -89,475 Closed
Tudor Investment Corp
329
Tudor Investment Corp
Connecticut
– -$2.85M -70,233 Closed
National Bank of Canada
330
National Bank of Canada
Quebec, Canada
– -$1.63M -39,790 Closed
AI
331
Atria Investments
North Carolina
– -$1.48M -36,348 Closed
Connor, Clark & Lunn Investment Management (CC&L)
332
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.06M -26,169 Closed
Voloridge Investment Management
333
Voloridge Investment Management
Florida
– -$847K -20,884 Closed
KAS
334
Kestra Advisory Services
Texas
– -$842K -20,763 Closed
SIM
335
SummerHaven Investment Management
Connecticut
– -$766K -18,889 Closed
Walleye Capital
336
Walleye Capital
New York
– -$517K -12,739 Closed
CIA
337
Cladis Investment Advisory
Montana
– -$487K -12,000 Closed
MSRPS
338
Maryland State Retirement & Pension System
Maryland
– -$440K -10,846 Closed
V
339
Veritable
Delaware
– -$379K -9,333 Closed
PFGIA
340
Patriot Financial Group Insurance Agency
Massachusetts
– -$351K -8,640 Closed
IIM
341
INTECH Investment Management
Florida
– -$315K -7,770 Closed
BAM
342
Blueshift Asset Management
New Jersey
– -$315K -7,760 Closed
PHK
343
Point72 Hong Kong
Hong Kong
– -$297K -7,312 Closed
Mitsubishi UFJ Trust & Banking
344
Mitsubishi UFJ Trust & Banking
Japan
– -$292K -7,190 Closed
PGFC
345
Peapack-Gladstone Financial Corp
New Jersey
– -$282K -6,947 Closed
ESCM
346
Echo Street Capital Management
New York
– -$278K -6,843 Closed
Cambridge Investment Research Advisors
347
Cambridge Investment Research Advisors
Iowa
– -$271K -6,689 Closed
MAM
348
Martingale Asset Management
Massachusetts
– -$271K -6,670 Closed
Cerity Partners
349
Cerity Partners
New York
– -$247K -6,105 Closed
Financial Engines Advisors
350
Financial Engines Advisors
California
– -$235K -5,796 Closed
11 12 13
14
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