Purchases and Sales Made in Q4 2021 in Freshpet, Inc. (FRPT)
This table provides information about the institutional ownership of Freshpet, Inc. (FRPT) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 19, 2022
Q4 2021
|
Orser Capital Management, LLC
|
SELL
|
- |
-27.6KClosed |
$2.51M - $4.38M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-27.9K- 79.86% |
$2.53M - $4.42M
|
7.04K
$1.02M
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-28.6KClosed |
$2.6M - $4.53M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-30KClosed |
$2.73M - $4.76M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-31.4KClosed |
$2.85M - $4.97M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-33.3KClosed |
$3.02M - $5.28M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-39.5KClosed |
$3.59M - $6.26M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-41.4K- 4.4% |
$3.76M - $6.56M
|
899K
$130M
|
|
Feb 14, 2022
Q4 2021
|
Stony Point Capital LLC
New York, NY |
SELL
|
- |
-43.5KClosed |
$3.95M - $6.9M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-46.4K- 89.64% |
$4.21M - $7.35M
|
5.36K
$774K
|
|
Feb 14, 2022
Q4 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-47.6K- 2.92% |
$4.33M - $7.55M
|
1.58M
$229M
|
|
Feb 14, 2022
Q4 2021
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-51.2KClosed |
$4.65M - $8.12M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-59K- 29.31% |
$5.36M - $9.35M
|
142K
$20.6M
|
|
Feb 14, 2022
Q4 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-64.4KClosed |
$5.85M - $10.2M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-67.6KClosed |
$6.14M - $10.7M
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-72.2K- 33.51% |
$6.56M - $11.4M
|
143K
$20.7M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-94.1K- 92.68% |
$8.55M - $14.9M
|
7.43K
$1.07M
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-98.7K- 59.99% |
$8.97M - $15.7M
|
65.8K
$9.51M
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-98.9KClosed |
$8.98M - $15.7M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-105K- 95.48% |
$9.5M - $16.6M
|
4.95K
$716K
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-109KClosed |
$9.95M - $17.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-116K- 9.42% |
$10.5M - $18.4M
|
1.12M
$161M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-142K- 65.41% |
$12.9M - $22.6M
|
75.2K
$10.9M
|
|
Feb 14, 2022
Q4 2021
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-143K- 36.46% |
$13M - $22.7M
|
249K
$36M
|
|
Feb 08, 2022
Q4 2021
|
Jennison Associates LLC
|
SELL
|
- |
-148K- 28.4% |
$13.5M - $23.5M
|
374K
$54M
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-153K- 23.71% |
$13.9M - $24.3M
|
493K
$71.3M
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-155K- 29.19% |
$14.1M - $24.6M
|
376K
$54.4M
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-177K- 84.1% |
$16.1M - $28.1M
|
33.5K
$4.84M
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-181KClosed |
$16.5M - $28.7M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-190K- 36.98% |
$17.2M - $30.1M
|
323K
$46.7M
|
|
Apr 05, 2024
Q4 2021
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-219KClosed |
$19.9M - $34.8M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-222K- 50.75% |
$20.2M - $35.3M
|
216K
$31.2M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-465K- 11.52% |
$42.3M - $73.7M
|
3.57M
$516M
|
|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-636KClosed |
$57.7M - $101M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-709K- 47.78% |
$64.4M - $112M
|
775K
$112M
|