Purchases and Sales Made in Q2 2022 in Freshpet, Inc. (FRPT)
This table provides information about the institutional ownership of Freshpet, Inc. (FRPT) during Q2 2022. The information is specifically focused on institutions that hold shares of Freshpet, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
26.3KNew |
$1.36M - $2.99M
|
26.3K
$4.18M
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
25K+ 260.64% |
$1.3M - $2.85M
|
34.6K
$5.51M
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
23.9K+ 15.56% |
$1.24M - $2.72M
|
177K
$28.2M
|
|
Jul 15, 2022
Q2 2022
|
Redwood Investments, LLC
|
BUY
|
- |
23.8K+ 13.37% |
$1.23M - $2.71M
|
202K
$32.1M
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
23.5KNew |
$1.22M - $2.67M
|
23.5K
$3.74M
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
20.8KNew |
$1.08M - $2.37M
|
20.8K
$3.3M
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
19.7KNew |
$1.02M - $2.24M
|
19.7K
$3.13M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
19.5K+ 356.53% |
$1.01M - $2.22M
|
25K
$3.97M
|
|
Aug 15, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
19.4K+ 471.23% |
$1M - $2.21M
|
23.5K
$3.74M
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
17.5K+ 7.27% |
$906K - $1.99M
|
257K
$41M
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
17.3KNew |
$896K - $1.97M
|
17.3K
$2.75M
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
15.5K+ 111.42% |
$804K - $1.76M
|
29.4K
$4.68M
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
BUY
|
- |
14.9KNew |
$775K - $1.7M
|
14.9K
$2.38M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
14.6K+ 1.82% |
$756K - $1.66M
|
814K
$130M
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
13.9K+ 4.42% |
$719K - $1.58M
|
327K
$52.1M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
12.6KNew |
$656K - $1.44M
|
12.6K
$2.01M
|
|
Aug 05, 2022
Q2 2022
|
Thornburg Investment Management Inc
|
BUY
|
- |
12.3K+ 14.45% |
$638K - $1.4M
|
97.4K
$15.5M
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
12.2KNew |
$634K - $1.39M
|
12.2K
$1.94M
|
|
Jul 22, 2022
Q2 2022
|
Granite Investment Partners, LLC
|
BUY
|
- |
12K+ 54.58% |
$625K - $1.37M
|
34.1K
$5.43M
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
11.4KNew |
$589K - $1.29M
|
11.4K
$1.81M
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
11.3K+ 74.43% |
$584K - $1.28M
|
26.4K
$4.2M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
10.8KNew |
$560K - $1.23M
|
10.8K
$1.72M
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
BUY
|
- |
10.7KNew |
$554K - $1.22M
|
10.7K
$1.7M
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
10.5K+ 9.9% |
$546K - $1.2M
|
117K
$18.6M
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
10.4KNew |
$538K - $1.18M
|
10.4K
$1.65M
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
9.79KNew |
$508K - $1.12M
|
9.79K
$1.56M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
7.95K+ 7.41% |
$412K - $905K
|
115K
$18.3M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
7.84K+ 20.06% |
$407K - $893K
|
46.9K
$7.47M
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
7.72KNew |
$400K - $879K
|
7.72K
$1.23M
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
7.37K+ 25.34% |
$383K - $840K
|
36.5K
$5.81M
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
BUY
|
- |
7.29K+ 68.72% |
$378K - $831K
|
17.9K
$2.85M
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.23K+ 19.61% |
$375K - $823K
|
44.1K
$7.02M
|
|
Aug 09, 2022
Q2 2022
|
Cna Financial Corp
Chicago, IL |
BUY
|
- |
7.14K+ 178.05% |
$370K - $813K
|
11.2K
$1.78M
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
6.66K+ 7.53% |
$346K - $759K
|
95.2K
$15.1M
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
6.24KNew |
$324K - $710K
|
6.24K
$993K
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
5.88K+ 27.74% |
$305K - $670K
|
27.1K
$4.31M
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
5.84KNew |
$303K - $665K
|
5.84K
$930K
|
|
Aug 09, 2022
Q2 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
5.5K+ 25.94% |
$285K - $627K
|
26.7K
$4.25M
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5.1K+ 5100.0% |
$265K - $581K
|
5.2K
$828K
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
4.94KNew |
$256K - $562K
|
4.94K
$786K
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.77KNew |
$247K - $543K
|
4.77K
$759K
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.55K+ 10.33% |
$236K - $519K
|
48.6K
$7.74M
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.22KNew |
$219K - $481K
|
4.22K
$672K
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
4.19K+ 27.86% |
$217K - $477K
|
19.2K
$3.06M
|
|
Aug 15, 2022
Q2 2022
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
4KNew |
$208K - $456K
|
4K
$637K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
3.89K+ 47.52% |
$202K - $443K
|
12.1K
$1.92M
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.67K+ 9.63% |
$190K - $418K
|
41.8K
$6.65M
|
|
Aug 15, 2022
Q2 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
3.49K+ 0.22% |
$181K - $398K
|
1.61M
$256M
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
3.3K+ 16.34% |
$171K - $376K
|
23.5K
$3.74M
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
3.3K+ 16.34% |
$171K - $376K
|
23.5K
$3.74M
|