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Perrigo
PRGO

Overview Fund Activity

346 hedge funds and large institutions have $3.43B invested in Perrigo in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 133 increasing their positions, 124 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-10
Holders Change %
-2.81%
% of All Funds
5.01%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
42
Increased
133
Reduced
124
Closed
52
Calls
$54.2M
Puts
$11.1M
Net Calls
+$43.1M
Net Calls Change
-$13.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$70.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$48.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$82.8M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$118M
5
IAM
5
Ion Asset Management
Israel
$49.3M

Top Sellers

1
DC
1
Davenport & Co
Virginia
$40.9M
2
CCM
2
Camber Capital Management
Massachusetts
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$427K
Name Holding Trade Value Shares
Change 		Shares
Change %
GCIA
376
Gabelli & Co Investment Advisers
New York
– -$424K -16,500 Closed
AG
377
Algert Global
California
– -$351K -13,654 Closed
PRC
378
Pearl River Capital
Michigan
– -$343K -13,353 Closed
Group One Trading
379
Group One Trading
Illinois
– -$315K -12,251 Closed
LAM
380
LECAP Asset Management
United Kingdom
– -$304K -11,837 Closed
WC
381
Wexford Capital
Florida
– -$282K -11,000 Closed
PFGIA
382
Patriot Financial Group Insurance Agency
Massachusetts
– -$282K -10,980 Closed
USAA
383
United Services Automobile Association
Texas
– -$272K -10,590 Closed
SPW
384
Sonoma Private Wealth
California
– -$229K -8,919 Closed
PCMC
385
Paragon Capital Management (Colorado)
Colorado
– -$227K -8,853 Closed
SA
386
Sanctuary Advisors
Indiana
– -$264K -8,275 Closed
OAC
387
OMERS Administration Corp
Ontario, Canada
– -$200K -7,800 Closed
FMP
388
Financial Management Professionals
Texas
– -$61K -2,376 Closed
KFS
389
Kelly Financial Services
Massachusetts
– -$35.3K -1,373 Closed
TF
390
Tompkins Financial
New York
– -$13.5K -525 Closed
MG
391
Mather Group
Illinois
– -$16.5K -512 Closed
EC
392
EdgeRock Capital
Colorado
– -$7.99K -311 Closed
SWS
393
SYSTM Wealth Solutions
Illinois
– -$6.63K -258 Closed
QL
394
Quarry LP
New York
– -$3.11K -121 Closed
BF
395
BOK Financial
Oklahoma
– -$2.57K -100 Closed
OWA
396
Opal Wealth Advisors
New York
– -$2.11K -82 Closed
HIA
397
Harbor Investment Advisory
Maryland
– -$257 -10 Closed
VCM
398
Versant Capital Management
Arizona
– -$51 -2 Closed
12 13 14 15
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