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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

PRGO holding history

PERRIGO Co plc in every 13F filed by Millennium Management LLC, 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)
2,982,331
Value
$31.0M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PRGO by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,982,331$31.0M<0.1%−1,297,400−30.3%ReducedHolders
Q1 20264,279,731$46.0M<0.1%+2,158,021+101.7%AddedHolders
Q4 20252,121,710$29.5M<0.1%−1,046,266−33.0%ReducedHolders
Q3 20253,167,976$70.6M0.1%+2,334,069+279.9%AddedHolders
Q2 2025833,907$22.3M<0.1%−1,218,692−59.4%ReducedHolders
Q1 20252,052,599$57.6M0.1%+2,013,856+5,198.0%AddedHolders
Q4 202438,743$996.1K<0.1%−574,722−93.7%ReducedHolders
Q3 2024613,465$16.1M<0.1%+161,547+35.7%AddedHolders
Q2 2024451,918$11.6M<0.1%−474,387−51.2%ReducedHolders
Q1 2024926,305$29.8M<0.1%−518,230−35.9%ReducedHolders
Q4 20231,444,535$46.5M<0.1%+1,051,456+267.5%AddedHolders
Q3 2023393,079$12.6M<0.1%−1,469,837−78.9%ReducedHolders
Q2 20231,862,916$63.2M0.1%+1,600,755+610.6%AddedHolders
Q1 2023262,161$9.40M<0.1%−1,158,487−81.5%ReducedHolders
Q4 20221,420,648$48.4M0.1%+1,021,709+256.1%AddedHolders
Q3 2022398,939$14.2M<0.1%+398,939NewHolders
Q2 20220$00.0%−636,750−100.0%Sold outHolders
Q1 2022636,750$24.5M<0.1%−1,183,412−65.0%ReducedHolders
Q4 20211,820,162$70.8M0.1%+500,733+38.0%AddedHolders
Q3 20211,319,429$62.4M0.1%+1,247,060+1,723.2%AddedHolders
Q2 202172,369$3.32M<0.1%−785,841−91.6%ReducedHolders
Q1 2021858,210$34.7M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.