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Perrigo
PRGO

Overview Fund Activity

356 hedge funds and large institutions have $3.33B invested in Perrigo in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 124 increasing their positions, 137 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
-3
Holders Change %
-0.84%
% of All Funds
5.18%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.13%
New
50
Increased
124
Reduced
137
Closed
49
Calls
$65.8M
Puts
$9.07M
Net Calls
+$56.8M
Net Calls Change
-$41.8M

Top Buyers

1
IAM
1
Ion Asset Management
Israel
$33.1M
2
Bank of America
2
Bank of America
North Carolina
$50.9M
3
PCM
3
Philosophy Capital Management
California
$61.7M
4
MCM
4
Masters Capital Management
Georgia
$25.7M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$49.8M

Top Sellers

1
SPC
1
Slate Path Capital
New York
$0
2
WHCM
2
Wolf Hill Capital Management
Connecticut
$1.85M
3
SC
3
Sessa Capital
New York
$0
4
PWAM
4
Park West Asset Management
California
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$57M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFM
376
Coronation Fund Managers
South Africa
– -$384K -11,931 Closed
NYLIM
377
New York Life Investment Management
New York
– -$373K -11,577 Closed
AC
378
Armistice Capital
New York
– -$357K -11,104 Closed
PFM
379
Premier Fund Managers
United Kingdom
– -$304K -9,650 Closed
Financial Engines Advisors
380
Financial Engines Advisors
California
– -$305K -9,489 Closed
SWP
381
Strategic Wealth Partners
Ohio
– -$294K -9,132 Closed
SQA
382
Simon Quick Advisors
New Jersey
– -$290K -9,016 Closed
Connor, Clark & Lunn Investment Management (CC&L)
383
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$290K -9,014 Closed
BPCE
384
Bank Pictet & Cie (Europe)
Germany
– -$278K -8,650 Closed
PAG
385
Private Advisor Group
New Jersey
– -$266K -8,277 Closed
GCM
386
Graham Capital Management
Connecticut
– -$252K -7,831 Closed
LNC
387
Lincoln National Corp
Pennsylvania
– -$245K -7,626 Closed
URS
388
Utah Retirement Systems
Utah
– -$238K -7,400 Closed
ACM
389
Aquatic Capital Management
Illinois
– -$209K -6,500 Closed
BFM
390
Boothbay Fund Management
New York
– -$207K -6,435 Closed
WT
391
Whittier Trust
California
– -$22.9K -713 Closed
NCTC
392
New Covenant Trust Company
Indiana
– -$20.1K -625 Closed
ST
393
Smithfield Trust
Pennsylvania
– -$16K -500 Closed
CSS
394
Cubist Systematic Strategies
Connecticut
– -$11.4K -353 Closed
PPC
395
Park Place Capital
Alabama
– -$11K -343 Closed
NA
396
NewEdge Advisors
Louisiana
– -$10K -310 Closed
VWM
397
Venturi Wealth Management
Texas
– -$2.83K -88 Closed
RTL
398
Red Tortoise LLC
Georgia
– -$2.8K -87 Closed
BGAI
399
Bruce G. Allen Investments
Colorado
– -$2.54K -79 Closed
CPG
400
Cornerstone Planning Group
New Jersey
– -$1.02K -31 Closed
13 14 15
16
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