SEC 13F Intelligence

Paragon Associates & Paragon Associates II Joint Venture / PRGO

Paragon Associates & Paragon Associates II Joint Venture’s Perrigo Co PLC Position

Does Paragon Associates & Paragon Associates II Joint Venture own Perrigo Co PLC (PRGO)? Not currently — the last reported position was 150.0K shares worth $4M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q2 2025
Shares
150.0K
% of Portfolio
+6.37%
Quarters Held
2
position exited

Position History PRGO

Reported value by quarter
Q1 ’25: $140,200Q1 ’25Q2 ’25: $4MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025150.0K$4M+6.37%
Q1 20255.0K$140,200+0.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Paragon Associates & Paragon Associates II Joint Venture’s full portfolio or all institutional holders of PRGO.