Purchases and Sales Made in Q1 2022 in Neophotonics Corp (NPTN)

NPTN Quotes by TradingView

This table provides information about the institutional ownership of Neophotonics Corp (NPTN) during Q1 2022. The information is specifically focused on institutions that hold shares of NEOPHOTONICS CORP.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
May 16, 2022 Q1 2022
Tig Advisors, LLC

New York, NY
BUY
 -
1.27M
+ 152.72%
$18.9M - $19.7M
2.1M $0
May 16, 2022 Q1 2022
State Street Corp

Boston, MA
BUY
 -
1.1M
+ 54.59%
$16.4M - $17M
3.11M $0
May 12, 2022 Q1 2022
Healthcare Of Ontario Pension Plan Trust Fund

Toronto, A6
BUY
 -
720K
+ 200.42%
$10.7M - $11.2M
1.08M $0
May 16, 2022 Q1 2022
Bank Of America Corp

Charlotte, NC
BUY
 -
709K
+ 1585.72%
$10.6M - $11M
753K $0
May 16, 2022 Q1 2022
Goldman Sachs Group Inc

New York, NY
BUY
 -
698K
+ 94.94%
$10.4M - $10.8M
1.43M $0
May 16, 2022 Q1 2022
Westchester Capital Management, LLC

Valhalla, NY
BUY
 -
579K
+ 65.8%
$8.63M - $8.97M
1.46M $0
May 16, 2022 Q1 2022
Ramius Advisors LLC

New York, NY
BUY
 -
454K
+ 201.72%
$6.76M - $7.03M
678K $0
May 16, 2022 Q1 2022
Ehp Funds Inc.

Toronto, Z4
BUY
 -
413K
New
$6.15M - $6.4M
413K $0
May 11, 2022 Q1 2022
Jpmorgan Chase & CO

New York, NY
BUY
 -
392K
+ 217.08%
$5.83M - $6.07M
572K $0
May 16, 2022 Q1 2022
Hsbc Holdings PLC

London, X0
BUY
 -
371K
New
$5.53M - $5.76M
371K $0
May 13, 2022 Q1 2022
Canada Pension Plan Investment Board

Toronto Ontario, A6
BUY
 -
281K
+ 177.02%
$4.19M - $4.36M
440K $0
May 12, 2022 Q1 2022
Citigroup Inc

BUY
 -
255K
+ 154.63%
$3.81M - $3.96M
421K $0
May 16, 2022 Q1 2022
Ubs Group Ag

BUY
 -
214K
+ 640.54%
$3.2M - $3.32M
248K $0
May 13, 2022 Q1 2022
Candriam S.C.A.

BUY
 -
189K
New
$2.82M - $2.93M
189K $0
May 05, 2022 Q1 2022
Bck Capital Management LP

Stamford, CT
BUY
 -
172K
+ 197.46%
$2.57M - $2.67M
260K $0
May 16, 2022 Q1 2022
Pentwater Capital Management LP

Naples, FL
BUY
 -
126K
New
$1.88M - $1.95M
126K $0
May 16, 2022 Q1 2022
Prelude Capital Management, LLC

New York, NY
BUY
 -
106K
+ 278.08%
$1.58M - $1.64M
144K $0
Feb 01, 2023 Q1 2022
Keebeck Alpha, LP

Stamford, CT
BUY
 -
97.4K
New
$1.45M - $1.51M
97.4K $0
May 16, 2022 Q1 2022
Ken Griffin Citadel Advisors LLC | Chicago, Il
BUY
 -
70.5K
+ 33.72%
$1.05M - $1.09M
280K $0
May 16, 2022 Q1 2022
Aqr Arbitrage LLC

Greenwich, CT
BUY
 -
59.3K
+ 7.22%
$883K - $919K
880K $0
May 13, 2022 Q1 2022
Ergoteles LLC

New York, NY
BUY
 -
56K
+ 13.96%
$835K - $869K
457K $0
May 10, 2022 Q1 2022
Privium Fund Management (Uk) LTD

BUY
 -
44.5K
New
$663K - $690K
44.5K $0
May 10, 2022 Q1 2022
Keebeck Alpha, LP

Stamford, CT
BUY
 -
40.7K
+ 71.69%
$606K - $630K
97.4K $0
May 12, 2022 Q1 2022
Hap Trading, LLC

New York, NY
BUY
 -
35.1K
+ 92.46%
$524K - $545K
73.1K $0
May 13, 2022 Q1 2022
Vanguard Group Inc

Valley Forge, PA
BUY
 -
33.2K
+ 1.3%
$494K - $514K
2.59M $0
May 16, 2022 Q1 2022
Guggenheim Capital LLC

Chicago, IL
BUY
 -
32.8K
+ 73.16%
$488K - $508K
77.6K $0
May 10, 2024 Q1 2022
Met Life Investment Management, LLC

Whippany, NJ
BUY
 -
27K
New
$402K - $418K
27K $0
Jun 20, 2023 Q1 2022
Met Life Investment Management, LLC

Whippany, NJ
BUY
 -
27K
New
$402K - $418K
27K $0
May 04, 2022 Q1 2022
Wolverine Asset Management LLC

BUY
 -
26K
+ 34.65%
$388K - $404K
101K $0
May 13, 2022 Q1 2022
Deutsche Bank Ag\

Frankfurt Am Main, 2M
BUY
 -
25.6K
+ 17.78%
$381K - $396K
169K $0
May 16, 2022 Q1 2022
Shay Capital LLC

New York, NY
BUY
 -
25.3K
New
$377K - $392K
25.3K $0
May 13, 2022 Q1 2022
Gabelli Funds LLC

Rye, NY
BUY
 -
25K
+ 10.01%
$373K - $388K
275K $0
May 13, 2022 Q1 2022
Geode Capital Management, LLC

Boston, MA
BUY
 -
23.2K
+ 2.65%
$346K - $360K
901K $0
May 16, 2022 Q1 2022
Css LLC

Chicago, IL
BUY
 -
22.2K
New
$332K - $345K
22.2K $0
May 16, 2022 Q1 2022
Lombard Odier Asset Management (Usa) Corp

New York, NY
BUY
 -
22.2K
+ 29.6%
$331K - $344K
97.2K $0
May 16, 2022 Q1 2022
Boothbay Fund Management, LLC

New York, NY
BUY
 -
21.6K
New
$322K - $335K
21.6K $0
May 04, 2022 Q1 2022
Victory Capital Management Inc

BUY
 -
21.5K
New
$320K - $333K
21.5K $0
Aug 11, 2023 Q1 2022
Manufacturers Life Insurance Company, The

Toronto, A6
BUY
 -
21K
New
$313K - $326K
21K $0
May 16, 2022 Q1 2022
First Trust Capital Management L.P.

Chicago, IL
BUY
 -
18.8K
New
$280K - $291K
18.8K $0
May 11, 2022 Q1 2022
First Eagle Investment Management, LLC

BUY
 -
17.2K
+ 37.72%
$256K - $266K
62.7K $0
May 13, 2022 Q1 2022
Water Island Capital LLC

New York, NY
BUY
 -
17.1K
+ 1.04%
$254K - $265K
1.66M $0
May 11, 2022 Q1 2022
Alpine Associates Management Inc.

Englewood Cliffs, NJ
BUY
 -
15.4K
+ 0.72%
$229K - $238K
2.14M $0
May 16, 2022 Q1 2022
Dynamic Technology Lab Private LTD

Singapore, U0
BUY
 -
13.4K
+ 26.17%
$199K - $207K
64.5K $0
May 16, 2022 Q1 2022
Centiva Capital, LP

New York, NY
BUY
 -
13.2K
+ 15.27%
$197K - $205K
100K $0
May 16, 2022 Q1 2022
Algert Global LLC

San Francisco, CA
BUY
 -
13.1K
New
$196K - $204K
13.1K $0
May 17, 2022 Q1 2022
Pender Fund Capital Management Ltd.

Vancouver, A1
BUY
 -
12.1K
+ 145.78%
$180K - $188K
20.4K $0
May 13, 2022 Q1 2022
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny
BUY
 -
11.1K
New
$165K - $172K
11.1K $0
May 04, 2022 Q1 2022
Thoroughbred Financial Services, LLC

BUY
 -
11K
New
$164K - $170K
11K $0
May 17, 2022 Q1 2022
Jane Street Group, LLC

New York, NY
BUY
 -
10.5K
New
$157K - $163K
10.5K $0

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