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Perrigo
PRGO

Overview Fund Activity

359 hedge funds and large institutions have $4.19B invested in Perrigo in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 150 increasing their positions, 123 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
-34
Holders Change %
-8.65%
% of All Funds
5.2%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.19%
New
44
Increased
150
Reduced
123
Closed
73
Calls
$119M
Puts
$20.3M
Net Calls
+$98.6M
Net Calls Change
+$25.2M

Top Buyers

1
SSM
1
Sound Shore Management
Connecticut
$73.2M
2
State Street
2
State Street
Massachusetts
$219M
3
SPC
3
Slate Path Capital
New York
$91.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$88.9M
5
Invesco
5
Invesco
Georgia
$52.9M

Top Sellers

1
CP
1
Coho Partners
Pennsylvania
$2M
2
LCOV
2
London Company of Virginia
Virginia
$17.4M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$29.1M
5
Boston Partners
5
Boston Partners
Massachusetts
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
126
Philadelphia Trust Company
Pennsylvania
$2.7M -$158K -4,904 -6%
AB
127
Amalgamated Bank
New York
$2.66M -$70.3K -2,184 -3%
RJA
128
Raymond James & Associates
Florida
$2.62M -$2.84M -88,258 -52%
MOACM
129
Mutual of America Capital Management
New York
$2.6M -$96.2K -2,989 -4%
OPS
130
Orion Portfolio Solutions
Nebraska
$2.53M +$824K +25,599 +48%
BCI
131
Brinker Capital Investments
Pennsylvania
$2.53M +$824K +25,599 +48%
Fidelity Investments
132
Fidelity Investments
Massachusetts
$2.53M -$1.89M -58,603 -43%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$2.53M +$601K +18,670 +31%
SSA
134
Schonfeld Strategic Advisors
New York
$2.52M -$6.97M -216,425 -73%
TI
135
Tidal Investments
Wisconsin
$2.48M +$2M +62,504 +424%
WP
136
Woodline Partners
California
$2.44M – – –
ICM
137
Invenomic Capital Management
Massachusetts
$2.42M +$2.42M +75,328 New
ET
138
Entropy Technologies
New York
$2.4M +$1.73M +53,628 +255%
MIM
139
MetLife Investment Management
New Jersey
$2.4M -$63.2K -1,964 -3%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$2.35M +$214K +6,662 +10%
Janus Henderson Group
141
Janus Henderson Group
United Kingdom
$2.13M +$32 +1 +0%
CP
142
Coho Partners
Pennsylvania
$2M -$75.7M -2,351,264 -97%
IMRF
143
Illinois Municipal Retirement Fund
Illinois
$1.92M +$1.06M +32,899 +123%
GAM
144
Gotham Asset Management
New York
$1.89M +$1.09M +33,720 +135%
AAM
145
Advisors Asset Management
Colorado
$1.86M -$189K -5,885 -9%
YCM
146
Yousif Capital Management
Michigan
$1.85M -$49.8K -1,547 -3%
CM
147
Caption Management
Oklahoma
$1.83M +$1.83M +57,000 New
Jane Street
148
Jane Street
New York
$1.83M -$1.99M -61,922 -52%
DIA
149
Dean Investment Associates
Ohio
$1.78M +$261K +8,109 +17%
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
$1.76M +$424K +13,176 +32%
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6
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