D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
PRGO holding history
PERRIGO Co plc in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PRGO overviewAll 13F holders of PRGOFull Q2 2026 holdings
- Shares (Q2 2026)
- 108,619
- Value
- $1.13M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 108,619 | $1.13M | <0.1% | −239,662−68.8% | Reduced | Holders |
| Q1 2026 | 348,281 | $3.74M | <0.1% | −221,829−38.9% | Reduced | Holders |
| Q4 2025 | 570,110 | $7.94M | <0.1% | +503,081+750.5% | Added | Holders |
| Q3 2025 | 67,029 | $1.49M | <0.1% | +67,029 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −55,188−100.0% | Sold out | Holders |
| Q3 2024 | 55,188 | $1.45M | <0.1% | −194,236−77.9% | Reduced | Holders |
| Q2 2024 | 249,424 | $6.41M | <0.1% | +249,424 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −12,921−100.0% | Sold out | Holders |
| Q3 2023 | 12,921 | $412.8K | <0.1% | +12,921 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −89,475−100.0% | Sold out | Holders |
| Q2 2022 | 89,475 | $3.63M | <0.1% | −43,237−32.6% | Reduced | Holders |
| Q1 2022 | 132,712 | $5.10M | <0.1% | +132,712 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −5,053−100.0% | Sold out | Holders |
| Q3 2021 | 5,053 | $239.0K | <0.1% | −261,640−98.1% | Reduced | Holders |
| Q2 2021 | 266,693 | $12.2M | <0.1% | −777,881−74.5% | Reduced | Holders |
| Q1 2021 | 1,044,574 | $42.3M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.