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Perrigo
PRGO

Overview Fund Activity

350 hedge funds and large institutions have $4.44B invested in Perrigo in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 130 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+5
Holders Change %
+1.45%
% of All Funds
5.52%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
50
Increased
119
Reduced
130
Closed
44
Calls
$7.55M
Puts
$4.11M
Net Calls
+$3.44M
Net Calls Change
-$3.05M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$63.2M
2
WHCM
2
Wolf Hill Capital Management
Connecticut
$182M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$37.9M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$90.8M
5
HPC
5
Highland Peak Capital
Connecticut
$24.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$261M
2
Citadel Advisors
2
Citadel Advisors
Florida
$47.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.28M
4
PFC
4
Poplar Forest Capital
California
$0
5
CVA
5
Ceredex Value Advisors
Florida
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
126
Holocene Advisors
New York
$2.63M -$284K -8,360 -10%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$2.6M – – –
WP
128
Woodline Partners
California
$2.57M -$2.57M -75,820 -50%
CAPTRUST Financial Advisors
129
CAPTRUST Financial Advisors
North Carolina
$2.44M -$30.2K -891 -1%
SWP
130
Strategic Wealth Partners
Ohio
$2.36M +$2.36M +69,442 New
Marshall Wace
131
Marshall Wace
United Kingdom
$2.28M -$25.1M -738,600 -92%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.22M +$162K +4,773 +8%
LPL Financial
133
LPL Financial
California
$2.18M +$1.01M +29,852 +87%
ECM
134
ExodusPoint Capital Management
New York
$2.16M +$1.9M +56,008 +727%
FP
135
Factorial Partners
New York
$2.14M +$951K +28,000 +80%
YCM
136
Yousif Capital Management
Michigan
$2.11M -$70.9K -2,087 -3%
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$2.07M -$2.38K -70 -0.1%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$2.07M +$72K +2,120 +4%
PFA
139
Peak Financial Advisors
Colorado
$1.96M +$104K +3,077 +6%
AAM
140
Advisors Asset Management
Colorado
$1.85M +$230K +6,780 +14%
Osaic Holdings
141
Osaic Holdings
Arizona
$1.76M -$404K -11,885 -19%
WSTAM
142
Wilbanks Smith & Thomas Asset Management
Virginia
$1.76M -$32.6K -961 -2%
VCM
143
Violich Capital Management
California
$1.76M – – –
LA
144
Legacy Advisors
Pennsylvania
$1.75M -$70.3K -2,071 -4%
TCM
145
Tekla Capital Management
Massachusetts
$1.74M – – –
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$1.72M – – –
Jacobs Levy Equity Management
147
Jacobs Levy Equity Management
New Jersey
$1.62M -$79K -2,326 -5%
Ensign Peak Advisors
148
Ensign Peak Advisors
Utah
$1.49M – – –
SAM
149
Seelaus Asset Management
New Jersey
$1.4M +$162K +4,771 +13%
Walleye Trading
150
Walleye Trading
New York
$1.38M +$567K +16,693 +70%
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6
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