Connor, Clark & Lunn Investment Management Ltd.
Position in PRGO — PERRIGO Co plc
CIK 1596800
VANCOUVER, A1
Position in PRGO
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,307,412
-$5,865,331 QoQ
Shares Held
121,733
-62.2% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Connor, Clark & Lunn Investment Management Ltd. holds $123,963,967 across 16 Drug Manufacturers - Specialty & Generic names. PRGO ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
649,629 | $31,279,636 | |
| 2 | ZTS |
Zoetis Inc.
|
187,329 | $22,144,161 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
153,755 | $20,255,683 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
471,891 | $14,213,356 | |
| 5 | AMLX |
Amylyx Pharmaceuticals, Inc.
|
868,325 | $12,069,717 | |
| 6 | IRWD |
Ironwood Pharmaceuticals Inc
|
1,835,424 | $6,442,338 | |
| 7 | EBS |
Emergent BioSolutions Inc.
|
648,377 | $5,381,529 | |
| 8 | RDY |
Dr Reddys Laboratories Ltd
|
382,976 | $5,304,217 |
All Filings in PRGO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,307,412 | 121,733 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $7,172,743 | 322,081 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,075,854 | 40,264 | Shares | Sole | 2025-08-07 | |
| 2024-03-31 | $290,160 | 9,014 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,088,050 | 127,037 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,005,501 | 62,770 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $1,061,676 | 26,169 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,278,745 | 59,296 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,815,666 | 149,503 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $266,704 | 5,635 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $2,231,677 | 55,144 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $908,576 | 20,317 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||