Purchases and Sales Made in Q2 2022 in Heliogen, Inc. (HLGN)
This table provides information about the institutional ownership of Heliogen, Inc. (HLGN) during Q2 2022. The information is specifically focused on institutions that hold shares of Heliogen, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.18KNew |
$2.31K - $6.15K
|
1.18K
$1.12K
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
552+ 2.24% |
$1.09K - $2.89K
|
25.2K
$23.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
464+ 69.88% |
$914 - $2.43K
|
1.13K
$1.07K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-711- 12.99% |
$1.4K - $3.72K
|
4.76K
$4.52K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-733- 10.35% |
$1.44K - $3.83K
|
6.35K
$6.03K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.05K- 90.57% |
$2.06K - $5.48K
|
109
$104
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.95K- 21.16% |
$3.83K - $10.2K
|
7.25K
$6.89K
|
|
|
Aug 05, 2022
Q2 2022
|
Ovata Capital Management LTD
|
SELL
|
- |
-2.43KClosed |
$4.78K - $12.7K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.52K- 48.42% |
$6.93K - $18.4K
|
3.75K
$3.56K
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-3.54K- 9.35% |
$6.97K - $18.5K
|
34.3K
$32.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.33K- 21.13% |
$12.5K - $33.1K
|
23.6K
$22.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.24K- 50.09% |
$14.3K - $37.9K
|
7.22K
$6.86K
|
|
|
Aug 05, 2022
Q2 2022
|
Seelaus Asset Management LLC
|
SELL
|
- |
-10KClosed |
$19.7K - $52.3K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-14.6KClosed |
$28.8K - $76.4K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-15.7K- 73.05% |
$31K - $82.3K
|
5.8K
$5.51K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-22.5KClosed |
$44.3K - $118K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-26.3KClosed |
$51.8K - $138K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-26.7KClosed |
$52.6K - $140K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-29.2KClosed |
$57.6K - $153K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-34.3K- 45.68% |
$67.6K - $179K
|
40.8K
$38.8K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-34.4K- 73.0% |
$67.7K - $180K
|
12.7K
$12.1K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-56KClosed |
$110K - $293K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-56.3KClosed |
$111K - $294K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-58.4KClosed |
$115K - $305K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-84.8KClosed |
$167K - $444K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-91.1KClosed |
$179K - $476K
|
0
$0
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-124KClosed |
$245K - $650K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-137KClosed |
$270K - $716K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-210K- 32.58% |
$413K - $1.1M
|
434K
$412K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-318K- 4.92% |
$627K - $1.67M
|
6.16M
$5.85M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-318K- 4.92% |
$627K - $1.67M
|
6.16M
$5.85M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-343KClosed |
$676K - $1.8M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-621KClosed |
$1.22M - $3.25M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Salient Capital Advisors, LLC
|
SELL
|
- |
-785K- 65.66% |
$1.55M - $4.1M
|
411K
$390K
|
|
|
Aug 15, 2022
Q2 2022
|
Prime Movers Lab LLC
Jackson, WY |
SELL
|
- |
-2.66M- 10.0% |
$5.24M - $13.9M
|
23.9M
$22.7M
|