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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 %
CANY
351
Caxton Associates (New York)
New York
– -$234K -5,766 Closed
H6H
352
Hightower 6M Holding
Kansas
– -$227K -5,603 Closed
FIM
353
Fruth Investment Management
Texas
– -$207K -5,450 Closed
1CM
354
1492 Capital Management
Wisconsin
– -$221K -5,441 Closed
PWPS
355
Pinnacle Wealth Planning Services
Ohio
– -$207K -5,094 Closed
Luther King Capital Management (LKCM)
356
Luther King Capital Management (LKCM)
Texas
– -$203K -5,007 Closed
VVP
357
Venture Visionary Partners
Ohio
– -$40.6K -1,000 Closed
NICM
358
Neo Ivy Capital Management
New York
– -$32K -807 Closed
CIBC Private Wealth Group
359
CIBC Private Wealth Group
Georgia
– -$32K -800 Closed
TWC
360
TD Waterhouse Canada
Ontario, Canada
– -$32.8K -800 Closed
ACA
361
Atlas Capital Advisors
Wyoming
– -$28.4K -700 Closed
CFGS
362
Concourse Financial Group Securities
Alabama
– -$9K -220 Closed
GWM
363
Geneos Wealth Management
Colorado
– -$5K -129 Closed
COCM
364
Charter Oak Capital Management
New Hampshire
– -$4K -102 Closed
CA
365
Centerpoint Advisors
Massachusetts
– -$2K -61 Closed
PFBT
366
Parkside Financial Bank & Trust
Missouri
– -$2K -60 Closed
SFG
367
Steward Financial Group
Texas
– -$2K -58 Closed
PMFA
368
Plante Moran Financial Advisors
Michigan
– -$2K -52 Closed
EI
369
Ellevest Inc
New York
– -$1K -34 Closed
Lazard Asset Management
370
Lazard Asset Management
New York
– -$1K -29 Closed
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