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
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-1.1K- 15.05% |
$138K - $178K
|
6.21K
$389K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.19K- 31.47% |
$149K - $192K
|
2.59K
$162K
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.34KClosed |
$168K - $217K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.35K- 1.59% |
$169K - $218K
|
83.1K
$5.21M
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-1.42KClosed |
$178K - $229K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-1.53KClosed |
$193K - $248K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.61K- 43.14% |
$202K - $261K
|
2.12K
$133K
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.69K- 18.88% |
$212K - $274K
|
7.26K
$455K
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.76K- 25.55% |
$221K - $284K
|
5.12K
$321K
|
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.9KClosed |
$239K - $308K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-1.92K- 21.98% |
$241K - $310K
|
6.8K
$426K
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.97K- 83.17% |
$248K - $319K
|
399
$25K
|
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2.38KClosed |
$299K - $385K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.53K- 34.62% |
$317K - $409K
|
4.77K
$299K
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.56KClosed |
$321K - $414K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-2.62KClosed |
$330K - $425K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-2.7K- 32.63% |
$339K - $437K
|
5.58K
$350K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.82K- 26.54% |
$355K - $457K
|
7.81K
$490K
|
|
|
Oct 28, 2021
Q3 2021
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-3.01KClosed |
$378K - $487K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-3.07KClosed |
$385K - $497K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-3.2K- 1.47% |
$403K - $519K
|
215K
$13.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-3.21KClosed |
$404K - $520K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-3.36KClosed |
$423K - $545K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-3.5KClosed |
$440K - $567K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
SELL
|
- |
-3.77KClosed |
$474K - $611K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-4.34KClosed |
$546K - $703K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.4K- 79.89% |
$553K - $713K
|
1.11K
$69.5K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.66K- 45.95% |
$586K - $756K
|
5.49K
$344K
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-5.05KClosed |
$635K - $819K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-5.1K- 11.43% |
$640K - $825K
|
39.5K
$2.48M
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-5.27KClosed |
$663K - $854K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-5.44KClosed |
$684K - $881K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-5.49KClosed |
$690K - $890K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-5.86K- 0.36% |
$737K - $950K
|
1.63M
$102M
|
|
|
Nov 15, 2021
Q3 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-6.17KClosed |
$776K - $1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-6.41K- 30.98% |
$805K - $1.04M
|
14.3K
$895K
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-6.42K- 3.33% |
$807K - $1.04M
|
186K
$11.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-6.69K- 0.18% |
$841K - $1.08M
|
3.8M
$238M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-6.81KClosed |
$856K - $1.1M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Avestar Capital, LLC
|
SELL
|
- |
-6.88KClosed |
$865K - $1.12M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7.06KClosed |
$888K - $1.14M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-7.18K- 34.06% |
$902K - $1.16M
|
13.9K
$871K
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-7.46K- 31.41% |
$937K - $1.21M
|
16.3K
$1.02M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-7.53KClosed |
$947K - $1.22M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-7.59KClosed |
$953K - $1.23M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-7.7KClosed |
$968K - $1.25M
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Redwood Investments, LLC
|
SELL
|
- |
-7.92K- 6.09% |
$995K - $1.28M
|
122K
$7.65M
|
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-8.03KClosed |
$1.01M - $1.3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-8.08KClosed |
$1.02M - $1.31M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-8.53K- 0.95% |
$1.07M - $1.38M
|
890K
$55.8M
|