Peregrine Capital Management LLC Closed Holding Positions

Peregrine Capital Management LLC

$2.82 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Sp 500 Put Mar21 3525	Q1 2021 Filed on May 11, 2021	8	N/A
SHOP Shopify Inc. Technology	Q1 2021 Filed on May 11, 2021	22	$103.99 - $147.4 $2.29K - $3.24K
Spark Energy Inc Class A	Q1 2021 Filed on May 11, 2021	678,027	N/A
Wpx Energy Inc Class A	Q1 2021 Filed on May 11, 2021	973	N/A
TPIC Tpi Composites, Inc Industrials	Q1 2021 Filed on May 11, 2021	20,423	$40.68 - $78.74 $831K - $1.61M
TCEHY Tencent Holdings Limited Unspo Communication Services	Q1 2021 Filed on May 11, 2021	55	$72.85 - $99.1 $4.01K - $5.45K
IRWD Ironwood Pharmaceuticals Inc Healthcare	Q1 2021 Filed on May 11, 2021	1,023,882	$9.04 - $11.86 $9.26M - $12.1M
ILPT Industrial Logistics Properties Trust Real Estate	Q1 2021 Filed on May 11, 2021	579,865	$21.21 - $23.84 $12.3M - $13.8M
ALEX Alexander & Baldwin, Inc. Real Estate	Q1 2021 Filed on May 11, 2021	722,113	$15.12 - $19.17 $10.9M - $13.8M
Wyndham Destinations Inc	Q1 2021 Filed on May 11, 2021	250	N/A
ACAD Acadia Pharmaceuticals Inc Healthcare	Q1 2021 Filed on May 11, 2021	171,291	$25.02 - $54.99 $4.29M - $9.42M
BY Byline Bancorp, Inc. Financial Services	Q1 2021 Filed on May 11, 2021	63,157	$14.7 - $21.91 $928K - $1.38M
Sp 500 Call Mar21 3840.00	Q1 2021 Filed on May 11, 2021	8	N/A
GWRE Guidewire Software, Inc. Technology	Q1 2021 Filed on May 11, 2021	291,777	$97.8 - $132.54 $28.5M - $38.7M
Amalgamated Bank	Q1 2021 Filed on May 11, 2021	42,041	N/A
Firstcash	Q1 2021 Filed on May 11, 2021	179,550	N/A
Gaslog LTD	Q1 2021 Filed on May 11, 2021	780,101	N/A
GLPG Galapagos Nv Healthcare	Q1 2021 Filed on May 11, 2021	410	$76.15 - $111.94 $31.2K - $45.9K
WDC Western Digital Corp Technology	Q1 2021 Filed on May 11, 2021	280	$49.47 - $72.21 $13.9K - $20.2K
ENV Envestnet, Inc. Technology	Q1 2021 Filed on May 11, 2021	498,184	$64.02 - $86.95 $31.9M - $43.3M
WYNN Wynn Resorts LTD Consumer Cyclical	Q1 2021 Filed on May 11, 2021	115	$99.53 - $140.0 $11.4K - $16.1K
BABA Alibaba Group Holding LTD Consumer Cyclical	Q1 2021 Filed on May 11, 2021	114,426	$222.72 - $270.83 $25.5M - $31M
Flexion Therapeutics	Q1 2021 Filed on May 11, 2021	478,109	N/A
ZYME Zymeworks Inc. Healthcare	Q1 2021 Filed on May 11, 2021	168,338	$29.83 - $56.81 $5.02M - $9.56M
AGIO Agios Pharmaceuticals, Inc. Healthcare	Q4 2020 Filed on Jan 19, 2021	164,315	$33.21 - $46.54 $5.46M - $7.65M
BJ Bj'S Wholesale Club Holdings, Inc. Consumer Defensive	Q4 2020 Filed on Jan 19, 2021	10,325	$37.08 - $44.55 $383K - $460K
T At&T Inc. Communication Services	Q4 2020 Filed on Jan 19, 2021	25,006	$20.02 - $23.76 $501K - $594K
MIC Macquarie Infrastructure Holdings, LLC Utilities	Q4 2020 Filed on Jan 19, 2021	300	$25.21 - $37.74 $7.56K - $11.3K
AAPL Apple Inc. Technology	Q4 2020 Filed on Jan 19, 2021	24,204	$108.77 - $136.69 $2.63M - $3.31M
BAC Bank Of America Corp Financial Services	Q4 2020 Filed on Jan 19, 2021	29,391	$23.47 - $30.31 $690K - $891K
BBY Best Buy CO Inc Consumer Cyclical	Q4 2020 Filed on Jan 19, 2021	4,371	$99.79 - $123.06 $436K - $538K
AMGN Amgen Inc Healthcare	Q4 2020 Filed on Jan 19, 2021	2,805	$216.38 - $257.67 $607K - $723K
Parsley Energy	Q4 2020 Filed on Jan 19, 2021	520,327	N/A
BLUE Bluebird Bio, Inc. Healthcare	Q4 2020 Filed on Jan 19, 2021	78,977	$27.5 - $37.92 $2.17M - $2.99M
FLEX Flex Ltd. Technology	Q4 2020 Filed on Jan 19, 2021	722,478	$11.17 - $18.24 $8.07M - $13.2M
Front Yard Residential Corp Class B	Q4 2020 Filed on Jan 19, 2021	723,110	N/A
Sp 500 Put Dec20 2685.00	Q4 2020 Filed on Jan 19, 2021	8	N/A
WY Weyerhaeuser CO Real Estate	Q4 2020 Filed on Jan 19, 2021	500	$27.29 - $34.46 $13.6K - $17.2K
ACN Accenture PLC Technology	Q4 2020 Filed on Jan 19, 2021	3,115	$213.94 - $266.25 $666K - $829K
AMP Ameriprise Financial Inc Financial Services	Q4 2020 Filed on Jan 19, 2021	3,314	$155.31 - $196.28 $515K - $650K
GBT Global Blood Therapeutics, Inc. Healthcare	Q4 2020 Filed on Jan 19, 2021	207,316	$37.65 - $63.77 $7.81M - $13.2M
BMY Bristol Myers Squibb CO Healthcare	Q4 2020 Filed on Jan 19, 2021	12,561	$57.74 - $65.43 $725K - $822K
Sp 500 Put Dec20 3185.00	Q4 2020 Filed on Jan 19, 2021	8	N/A
MSFT Microsoft Corp Technology	Q4 2020 Filed on Jan 19, 2021	12,205	$202.33 - $224.96 $2.47M - $2.75M
UNH Unitedhealth Group Inc Healthcare	Q4 2020 Filed on Jan 19, 2021	3,410	$303.68 - $356.82 $1.04M - $1.22M
WMT Walmart Inc. Consumer Defensive	Q4 2020 Filed on Jan 19, 2021	5,728	$138.75 - $152.79 $795K - $875K
MET Metlife Inc Financial Services	Q4 2020 Filed on Jan 19, 2021	14,288	$36.6 - $48.67 $523K - $695K
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
LEN Lennar Corp Consumer Cyclical	Q4 2020 Filed on Jan 19, 2021	7,238	$70.23 - $84.68 $508K - $613K

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