Peregrine Capital Management LLC Closed Holding Positions

Peregrine Capital Management LLC

  • $3.18 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SHOP
Shopify Inc.

Technology
Q1 2021 Filed on May 11, 2021
22
$103.99 - $147.4 $2.29K - $3.24K
WDC
Western Digital Corp

Technology
Q1 2021 Filed on May 11, 2021
280
$49.47 - $72.21 $13.9K - $20.2K
Spark Energy Inc Class A
Q1 2021 Filed on May 11, 2021
678,027
N/A
ILPT
Industrial Logistics Properties Trust

Real Estate
Q1 2021 Filed on May 11, 2021
579,865
$21.21 - $23.84 $12.3M - $13.8M
Amalgamated Bank
Q1 2021 Filed on May 11, 2021
42,041
N/A
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 11, 2021
1,023,882
$9.04 - $11.86 $9.26M - $12.1M
Wyndham Destinations Inc
Q1 2021 Filed on May 11, 2021
250
N/A
Firstcash
Q1 2021 Filed on May 11, 2021
179,550
N/A
ZYME
Zymeworks Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
168,338
$29.83 - $56.81 $5.02M - $9.56M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
114,426
$222.72 - $270.83 $25.5M - $31M
TCEHY
Tencent Holdings Limited Unspo

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

Industrials
Q1 2021 Filed on May 11, 2021
20,423
$40.68 - $78.74 $831K - $1.61M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
115
$99.53 - $140.0 $11.4K - $16.1K
Flexion Therapeutics
Q1 2021 Filed on May 11, 2021
478,109
N/A
GWRE
Guidewire Software, Inc.

Technology
Q1 2021 Filed on May 11, 2021
291,777
$97.8 - $132.54 $28.5M - $38.7M
GEF
Greif, Inc

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
295,901
$45.16 - $60.17 $13.4M - $17.8M
GLPG
Galapagos Nv

Healthcare
Q1 2021 Filed on May 11, 2021
410
$76.15 - $111.94 $31.2K - $45.9K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 11, 2021
171,291
$25.02 - $54.99 $4.29M - $9.42M
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q1 2021 Filed on May 11, 2021
722,113
$15.12 - $19.17 $10.9M - $13.8M
ENV
Envestnet, Inc.

Technology
Q1 2021 Filed on May 11, 2021
498,184
$64.02 - $86.95 $31.9M - $43.3M
Sp 500 Put Mar21 2970.00
Q1 2021 Filed on May 11, 2021
8
N/A
Sp 500 Call Mar21 3840.00
Q1 2021 Filed on May 11, 2021
8
N/A
Sp 500 Put Mar21 3525
Q1 2021 Filed on May 11, 2021
8
N/A
BY
Byline Bancorp, Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
63,157
$14.7 - $21.91 $928K - $1.38M
MSFT
Microsoft Corp

Technology
Q4 2020 Filed on Jan 19, 2021
12,205
$202.33 - $224.96 $2.47M - $2.75M
PG
Procter & Gamble CO

Consumer Defensive
Q4 2020 Filed on Jan 19, 2021
8,464
$135.51 - $144.49 $1.15M - $1.22M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2020 Filed on Jan 19, 2021
2,926
$179.81 - $243.49 $526K - $712K
Front Yard Residential Corp Class B
Q4 2020 Filed on Jan 19, 2021
723,110
N/A
NVDA
Nvidia Corp

Technology
Q4 2020 Filed on Jan 19, 2021
975
$125.34 - $145.62 $122K - $142K
Myokardia
Q4 2020 Filed on Jan 19, 2021
118,802
N/A
FLEX
Flex Ltd.

Technology
Q4 2020 Filed on Jan 19, 2021
722,478
$11.17 - $18.24 $8.07M - $13.2M
MS
Morgan Stanley

Financial Services
Q4 2020 Filed on Jan 19, 2021
13,871
$47.26 - $68.53 $656K - $951K
Sp 500 Put Dec20 2685.00
Q4 2020 Filed on Jan 19, 2021
8
N/A
MET
Metlife Inc

Financial Services
Q4 2020 Filed on Jan 19, 2021
14,288
$36.6 - $48.67 $523K - $695K
WMT
Walmart Inc.

Consumer Defensive
Q4 2020 Filed on Jan 19, 2021
5,728
$138.75 - $152.79 $795K - $875K
PWR
Quanta Services, Inc.

Industrials
Q4 2020 Filed on Jan 19, 2021
11,561
$53.56 - $73.1 $619K - $845K
UNH
Unitedhealth Group Inc

Healthcare
Q4 2020 Filed on Jan 19, 2021
3,410
$303.68 - $356.82 $1.04M - $1.22M
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q4 2020 Filed on Jan 19, 2021
2,185
$435.06 - $527.66 $951K - $1.15M
TXN
Texas Instruments Inc

Technology
Q4 2020 Filed on Jan 19, 2021
6,400
$141.09 - $166.68 $903K - $1.07M
SYY
Sysco Corp

Consumer Defensive
Q4 2020 Filed on Jan 19, 2021
8,009
$54.79 - $78.12 $439K - $626K
Sp 500 Call Dec 20 3505
Q4 2020 Filed on Jan 19, 2021
8
N/A
CRM
Salesforce, Inc.

Technology
Q4 2020 Filed on Jan 19, 2021
2,553
$220.15 - $267.07 $562K - $682K
Sp 500 Put Dec20 3185.00
Q4 2020 Filed on Jan 19, 2021
8
N/A
Parsley Energy
Q4 2020 Filed on Jan 19, 2021
520,327
N/A
ROKU
Roku, Inc

Communication Services
Q4 2020 Filed on Jan 19, 2021
2,620
$200.0 - $360.56 $524K - $945K
RTX
Raytheon Technologies Corp

Industrials
Q4 2020 Filed on Jan 19, 2021
12,410
$52.34 - $74.48 $650K - $924K
MRK
Merck & Co., Inc.

Healthcare
Q4 2020 Filed on Jan 19, 2021
10,452
$71.77 - $79.65 $750K - $833K
MPC
Marathon Petroleum Corp

Energy
Q4 2020 Filed on Jan 19, 2021
9,023
$27.5 - $43.83 $248K - $395K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2020 Filed on Jan 19, 2021
300
$25.21 - $37.74 $7.56K - $11.3K
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