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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.

New
Increased
Maintained
Reduced
Closed
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 %
OTPPB
201
Ontario Teachers' Pension Plan Board
Ontario, Canada
$598K +$598K +16,764 New
HCM
202
Highview Capital Management
Illinois
$587K +$587K +16,471 New
Simplex Trading
203
Simplex Trading
Illinois
$581K +$396K +11,102 +214%
X
204
Xponance
Pennsylvania
$577K +$11.5K +323 +2%
M&T Bank
205
M&T Bank
New York
$576K +$29.4K +825 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
206
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$568K -$423K -11,875 -43%
Janney Montgomery Scott
207
Janney Montgomery Scott
Pennsylvania
$530K +$530K +14,874 New
USAA
208
United Services Automobile Association
Texas
$528K +$18.1K +509 +4%
ACM
209
AlphaCrest Capital Management
New York
$526K +$526K +14,764 New
SCA
210
Snowden Capital Advisors
New York
$525K +$84.4K +2,370 +19%
PA
211
Profund Advisors
Maryland
$524K -$48.6K -1,363 -8%
ETC
212
Exchange Traded Concepts
Oklahoma
$521K -$65K -1,820 -11%
HF
213
HRT Financial
New York
$521K +$521K +14,612 New
VI
214
Vestcor Inc
New Brunswick, Canada
$500K +$500K +14,018 New
CAN
215
Cetera Advisor Networks
California
$494K +$161K +4,526 +48%
VF
216
Virtu Financial
New York
$470K +$470K +13,186 New
EMG
217
ETF Managers Group
New Jersey
$467K +$467K +13,088 New
Verition Fund Management
218
Verition Fund Management
Connecticut
$463K +$39.1K +1,097 +9%
IAN
219
Integrated Advisors Network
Texas
$456K +$113K +3,166 +33%
GC
220
Guggenheim Capital
Illinois
$455K -$123K -3,436 -21%
SAM
221
Securian Asset Management
Minnesota
$437K – – –
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$435K +$44.7K +1,252 +11%
XT
223
XTX Topco
Cayman Islands
$434K +$151K +4,224 +53%
UBS Group
224
UBS Group
Switzerland
$424K -$65.7K -1,842 -13%
Mitsubishi UFJ Asset Management
225
Mitsubishi UFJ Asset Management
Japan
$392K -$61.5K -1,726 -14%
7 8
9
10 11