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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 %
PA
201
Profund Advisors
Maryland
$521K -$14.2K -541 -3%
LTAS
202
Linden Thomas Advisory Services
North Carolina
$520K -$2.86K -109 -0.5%
YIH
203
Y-Intercept (HK)
Hong Kong
$519K -$2.64M -100,727 -84%
QCM
204
Quantinno Capital Management
New York
$517K +$265K +10,097 +105%
Pathstone Holdings
205
Pathstone Holdings
New Jersey
$509K +$133K +5,084 +35%
Rafferty Asset Management
206
Rafferty Asset Management
New York
$497K +$15.2K +578 +3%
SSA
207
Schonfeld Strategic Advisors
New York
$493K -$192K -7,316 -28%
LWAM
208
Legacy Wealth Asset Management
Minnesota
$486K -$3.59K -137 -0.7%
Creative Planning
209
Creative Planning
Kansas
$485K +$17.3K +661 +4%
PCM
210
Penn Capital Management
Pennsylvania
$482K +$83.1K +3,170 +21%
VOYA Investment Management
211
VOYA Investment Management
Georgia
$462K -$38.6K -1,473 -8%
Pictet Asset Management
212
Pictet Asset Management
Switzerland
$434K – – –
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$427K -$14.7M -561,103 -97%
I
214
InceptionR
California
$426K +$426K +16,253 New
SOADOR
215
State of Alaska Department of Revenue
Alaska
$412K +$28.2K +1,075 +7%
IMC Chicago
216
IMC Chicago
Illinois
$402K -$294K -11,217 -42%
VVP
217
Venture Visionary Partners
Ohio
$401K -$160K -6,100 -29%
Federated Hermes
218
Federated Hermes
Pennsylvania
$393K -$11.6K -443 -3%
Deutsche Bank
219
Deutsche Bank
Germany
$391K -$17.6K -671 -4%
Allianz Asset Management
220
Allianz Asset Management
Germany
$376K -$92.5K -3,525 -20%
MRCM
221
M&R Capital Management
New Jersey
$375K -$10.9K -416 -3%
PA
222
Pinnacle Associates
New York
$368K -$26.5K -825 -7%
US Bancorp
223
US Bancorp
Minnesota
$368K -$35.3K -1,344 -9%
AAS
224
Avantax Advisory Services
Texas
$357K +$88.5K +3,376 +33%
EGM
225
Engineers Gate Manager
New York
$354K -$76.1K -2,902 -18%
7 8
9
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