Purchases and Sales Made in Q3 2021 in Freshpet, Inc. (FRPT)
This table provides information about the institutional ownership of Freshpet, Inc. (FRPT) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
940KNew |
$118M - $152M
|
940K
$58.9M
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
657K+ 29.85% |
$82.5M - $106M
|
2.86M
$179M
|
|
Nov 12, 2021
Q3 2021
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
549KNew |
$69M - $88.9M
|
549K
$34.4M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
394KNew |
$49.5M - $63.8M
|
394K
$24.7M
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
248KNew |
$31.2M - $40.2M
|
248K
$15.5M
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
230K+ 18.34% |
$28.9M - $37.3M
|
1.48M
$93M
|
|
Nov 15, 2021
Q3 2021
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
221K+ 129.17% |
$27.8M - $35.8M
|
393K
$24.6M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
201KNew |
$25.3M - $32.6M
|
201K
$12.6M
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
181KNew |
$22.8M - $29.3M
|
181K
$11.4M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
166K+ 61.03% |
$20.9M - $26.9M
|
438K
$27.5M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
159K+ 309.63% |
$20M - $25.8M
|
210K
$13.2M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
145K+ 61.04% |
$18.2M - $23.5M
|
382K
$24M
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
140K+ 557.39% |
$17.5M - $22.6M
|
165K
$10.3M
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
130K+ 498.22% |
$16.4M - $21.1M
|
156K
$9.8M
|
|
Oct 26, 2021
Q3 2021
|
Riverbridge Partners LLC
|
BUY
|
- |
120K+ 30.34% |
$15.1M - $19.4M
|
515K
$32.3M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
102KNew |
$12.8M - $16.4M
|
102K
$6.36M
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
101K+ 1273.42% |
$12.6M - $16.3M
|
109K
$6.8M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
75.5K+ 1428.05% |
$9.49M - $12.2M
|
80.7K
$5.06M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
73.5K+ 1.85% |
$9.24M - $11.9M
|
4.04M
$253M
|
|
Nov 15, 2021
Q3 2021
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
65.9K+ 2.28% |
$8.28M - $10.7M
|
2.96M
$185M
|
|
Apr 05, 2024
Q3 2021
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
64.1K+ 41.3% |
$8.06M - $10.4M
|
219K
$13.8M
|
|
Nov 04, 2021
Q3 2021
|
Close Asset Management LTD
|
BUY
|
- |
57.5K+ 1598.33% |
$7.23M - $9.32M
|
61.1K
$3.83M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
53.5K+ 95.27% |
$6.72M - $8.66M
|
110K
$6.87M
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
52.7K+ 4.59% |
$6.63M - $8.55M
|
1.2M
$75.4M
|
|
Nov 15, 2021
Q3 2021
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
51.2KNew |
$6.44M - $8.29M
|
51.2K
$3.21M
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
43.7K+ 66.38% |
$5.49M - $7.08M
|
109K
$6.86M
|
|
Nov 15, 2021
Q3 2021
|
Stony Point Capital LLC
New York, NY |
BUY
|
- |
43.5KNew |
$5.47M - $7.05M
|
43.5K
$2.73M
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
41.5KNew |
$5.21M - $6.72M
|
41.5K
$2.6M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
40.6K+ 112.56% |
$5.1M - $6.58M
|
76.7K
$4.81M
|
|
Nov 02, 2021
Q3 2021
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
40KNew |
$5.03M - $6.48M
|
40K
$2.51M
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
38.7K+ 198.24% |
$4.86M - $6.26M
|
58.2K
$3.65M
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
37.4K+ 35.17% |
$4.7M - $6.05M
|
144K
$9M
|
|
Nov 15, 2021
Q3 2021
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
36.1KNew |
$4.54M - $5.85M
|
36.1K
$2.26M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
36.1K+ 36.31% |
$4.54M - $5.85M
|
135K
$8.49M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
35.9K+ 7.24% |
$4.51M - $5.82M
|
531K
$33.3M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
30.2K+ 21.23% |
$3.79M - $4.89M
|
172K
$10.8M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
29.9K+ 31.86% |
$3.76M - $4.85M
|
124K
$7.76M
|
|
Nov 15, 2021
Q3 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
25.9K+ 17.02% |
$3.26M - $4.2M
|
178K
$11.2M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
25.1K+ 94.12% |
$3.15M - $4.06M
|
51.7K
$3.24M
|
|
Nov 15, 2021
Q3 2021
|
Sante Capital Fund, LP
|
BUY
|
- |
24.3KNew |
$3.05M - $3.93M
|
24.3K
$1.52M
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
23.8KNew |
$3M - $3.86M
|
23.8K
$1.49M
|
|
Nov 15, 2021
Q3 2021
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
20.5K+ 4.05% |
$2.58M - $3.32M
|
527K
$33M
|
|
Nov 10, 2021
Q3 2021
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
20.4K+ 34.19% |
$2.56M - $3.3M
|
80K
$5.02M
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
BUY
|
- |
16.2KNew |
$2.04M - $2.62M
|
16.2K
$1.02M
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
15.2K+ 75.82% |
$1.91M - $2.47M
|
35.3K
$2.21M
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
14K+ 595.98% |
$1.75M - $2.26M
|
16.3K
$1.02M
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
13.7K+ 179.43% |
$1.72M - $2.22M
|
21.4K
$1.34M
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
12.3KNew |
$1.54M - $1.99M
|
12.3K
$769K
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
11.8K+ 139.42% |
$1.49M - $1.92M
|
20.3K
$1.27M
|
|
Oct 22, 2021
Q3 2021
|
Sarasin & Partners LLP
|
BUY
|
- |
10K+ 33.33% |
$1.26M - $1.62M
|
40K
$2.51M
|