Peregrine Capital Management LLC Closed Holding Positions

Peregrine Capital Management LLC

  • $3.18 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALB
Albemarle Corp

Basic Materials
Q4 2021 Filed on Jan 31, 2022
43
$214.16 - $283.8 $9.21K - $12.2K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 31, 2022
283,330
$63.26 - $108.62 $17.9M - $30.8M
Cornerstone Ondemand
Q4 2021 Filed on Jan 31, 2022
269,715
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Jan 31, 2022
1,058,936
N/A
CSII
Cardiovascular Systems Inc

Healthcare
Q3 2021 Filed on Nov 02, 2021
355,728
$32.83 - $43.0 $11.7M - $15.3M
RF
Regions Financial Corp

Financial Services
Q3 2021 Filed on Nov 02, 2021
630
$18.14 - $21.76 $11.4K - $13.7K
TBPH
Theravance Biopharma, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
459,716
$6.77 - $14.41 $3.11M - $6.62M
KN
Knowles Corp

Technology
Q3 2021 Filed on Nov 02, 2021
670
$18.44 - $20.29 $12.4K - $13.6K
IMVT
Immunovant, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
291,456
$7.01 - $11.37 $2.04M - $3.31M
Qts Realty Trust
Q3 2021 Filed on Nov 02, 2021
218,535
N/A
PETQ
Pet Iq, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
413,299
$23.99 - $38.59 $9.92M - $15.9M
HOPE
Hope Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 02, 2021
827,090
$12.62 - $14.6 $10.4M - $12.1M
ACHL
Achilles Therapeutics PLC

Healthcare
Q3 2021 Filed on Nov 02, 2021
225,669
$5.81 - $9.93 $1.31M - $2.24M
FA
First Advantage Corp

Industrials
Q3 2021 Filed on Nov 02, 2021
544,266
$18.32 - $24.13 $9.97M - $13.1M
SANM
Sanmina Corp

Technology
Q3 2021 Filed on Nov 02, 2021
301,689
$36.26 - $39.87 $10.9M - $12M
AMH
American Homes 4 Rent

Real Estate
Q3 2021 Filed on Nov 02, 2021
470
$38.12 - $42.6 $17.9K - $20K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
648,465
$23.92 - $32.31 $15.5M - $21M
INVH
Invitation Homes Inc.

Real Estate
Q3 2021 Filed on Nov 02, 2021
350
$37.54 - $42.47 $13.1K - $14.9K
Pra Health Sciences
Q3 2021 Filed on Nov 02, 2021
116,043
N/A
VLY
Valley National Bancorp

Financial Services
Q2 2021 Filed on Aug 03, 2021
1,630,162
$12.91 - $14.63 $21M - $23.8M
FLT
Fleetcor Technologies Inc

Technology
Q2 2021 Filed on Aug 03, 2021
660
$253.55 - $293.44 $167K - $194K
Constellation Pharmaceuticals
Q2 2021 Filed on Aug 03, 2021
277,419
N/A
TYL
Tyler Technologies Inc

Technology
Q2 2021 Filed on Aug 03, 2021
69,102
$387.29 - $455.73 $26.8M - $31.5M
IR
Ingersoll Rand Inc.

Industrials
Q2 2021 Filed on Aug 03, 2021
471,832
$45.5 - $51.94 $21.5M - $24.5M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q2 2021 Filed on Aug 03, 2021
228,275
$42.92 - $53.03 $9.8M - $12.1M
Domtar Corporation
Q2 2021 Filed on Aug 03, 2021
389,164
N/A
Realpage
Q2 2021 Filed on Aug 03, 2021
3,429
N/A
SPLK
Splunk Inc

Technology
Q2 2021 Filed on Aug 03, 2021
288,290
$111.98 - $148.38 $32.3M - $42.8M
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 03, 2021
184,253
$12.19 - $28.17 $2.25M - $5.19M
TNL
Travel & Leisure Co.

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
250
$58.0 - $66.13 $14.5K - $16.5K
Sp 500 Put Jun21 3690
Q2 2021 Filed on Aug 03, 2021
7
N/A
CCXI
Chemo Centryx, Inc.
Q2 2021 Filed on Aug 03, 2021
180,816
$9.59 - $50.88 $1.73M - $9.2M
Talend Sa
Q2 2021 Filed on Aug 03, 2021
149,595
N/A
Sp 500 Call Jun21 4050.00
Q2 2021 Filed on Aug 03, 2021
7
N/A
Sp 500 Put Jun21 3115.00
Q2 2021 Filed on Aug 03, 2021
7
N/A
Cloudera
Q2 2021 Filed on Aug 03, 2021
996,083
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 03, 2021
259,109
$28.63 - $34.12 $7.42M - $8.84M
ICHR
Ichor Holdings, Ltd.

Technology
Q2 2021 Filed on Aug 03, 2021
378,063
$47.61 - $62.18 $18M - $23.5M
Extended Stay America
Q2 2021 Filed on Aug 03, 2021
955,182
N/A
Cadence Bancorporation Class A
Q2 2021 Filed on Aug 03, 2021
1,072,681
N/A
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 03, 2021
168,790
$187.49 - $221.1 $31.6M - $37.3M
Nuance Communications
Q2 2021 Filed on Aug 03, 2021
608,789
N/A
STRA
Strategic Education, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 03, 2021
510
$70.84 - $92.89 $36.1K - $47.4K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2021 Filed on Aug 03, 2021
13,170
$92.89 - $101.73 $1.22M - $1.34M
Tcf Financial Corporation
Q2 2021 Filed on Aug 03, 2021
313
N/A
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 03, 2021
211,897
$13.47 - $14.66 $2.85M - $3.11M
KMPR
Kemper Corp

Financial Services
Q2 2021 Filed on Aug 03, 2021
130
$69.65 - $83.4 $9.05K - $10.8K
Spark Energy Inc Class A
Q1 2021 Filed on May 11, 2021
678,027
N/A
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q1 2021 Filed on May 11, 2021
55
$72.85 - $99.1 $4.01K - $5.45K
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