QUADRANT CAPITAL GROUP LLC

Position in PRGO — PERRIGO Co plc

CIK 1650717 CINCINNATI, OH

Position in PRGO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$447,694

-$16,703 QoQ

Shares Held

43,089

-0.3% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#133

of 334 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

QUADRANT CAPITAL GROUP LLC holds $12,861,475 across 15 Drug Manufacturers - Specialty & Generic names. PRGO ranks #9 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UTHR	UNITED THERAPEUTICS Corp	4,959	$2,686,934
2	RDY	Dr Reddys Laboratories Ltd	111,861	$1,620,865
3	NBIX	Neurocrine Biosciences Inc	8,171	$1,377,140
4	TAK	Takeda Pharmaceutical Co Ltd	81,606	$1,308,144
5	VTRS	Viatris Inc	71,967	$1,142,835
6	LNTH	Lantheus Holdings, Inc.	7,926	$879,310
7	TEVA	Teva Pharmaceutical Industries Ltd	23,551	$797,907
8	ALKS	Alkermes plc.	13,278	$695,767

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$447,694	43,089	-0.3%	Shares	Sole	2026-08-14
2026-03-31	$464,397	43,240	-3.0%	Shares	Sole	2026-05-13
2025-12-31	$620,261	44,559	+0.9%	Shares	Sole	2026-02-13
2025-09-30	$983,554	44,165	-2.2%	Shares	Sole	2025-11-13
2025-06-30	$1,206,701	45,161	-25.2%	Shares	Sole	2025-08-13
2025-03-31	$1,693,419	60,393	+39.9%	Shares	Sole	2025-05-13
2024-12-31	$1,109,540	43,156	+0.1%	Shares	Sole	2025-02-13
2024-09-30	$1,130,381	43,095	-0.3%	Shares	Sole	2024-11-12
2024-06-30	$1,109,940	43,222	-4.6%	Shares	Sole	2024-08-12
2024-03-31	$1,459,011	45,325	+185.8%	Shares	Sole	2024-05-15
2023-12-31	$510,278	15,857	+4197.3%	Shares	Sole	2024-02-08
2023-09-30	$11,789	369	-63.1%	Shares	Sole	2023-11-14
2023-06-30	$33,950	1,000	-35.4%	Shares	Sole	2023-08-10
2023-03-31	$55,526	1,548	+359.3%	Shares	Sole	2023-05-11
2022-12-31	$11,488	337	-7.2%	Shares	Sole	2023-02-13
2022-09-30	$12,944	363	+397.3%	Shares	Sole	2022-11-10
2022-06-30	$2,961	73	+204.2%	Shares	Sole	2022-08-09
2022-03-31	$922	24	-14.3%	Shares	Sole	2022-05-06
2021-12-31	$1,089	28	-64.6%	Shares	Sole	2022-02-01
2021-09-30	$3,739	79	-36.8%	Shares	Sole	2021-11-12
2021-06-30	$5,731	125	-13.2%	Shares	Sole	2021-08-09
2021-03-31	$5,827	144	-74.5%	Shares	Sole	2021-05-12
2020-12-31	$25,266	565	+10.1%	Shares	Sole	2021-02-16
2020-09-30	$23,551	513	+83.9%	Shares	Sole	2020-11-13
2020-06-30	$15,420	279	-92.2%	Shares	Sole	2020-08-13
2020-03-31	$171,676	3,570	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.