Purchases and Sales Made in Q1 2022 in Neophotonics Corp (NPTN)
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
|
Merlin Capital LLC
|
SELL
|
- |
-11.2KClosed |
$167K - $174K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-13.1KClosed |
$196K - $203K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.1K- 2.82% |
$211K - $219K
|
488K
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17.5K- 55.2% |
$261K - $272K
|
14.2K
$0
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-17.7KClosed |
$264K - $274K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-19.4K- 21.47% |
$289K - $300K
|
70.9K
$0
|
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-19.4K- 0.74% |
$289K - $301K
|
2.59M
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-20.2K- 31.2% |
$300K - $313K
|
44.5K
$0
|
|
|
May 10, 2022
Q1 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-22.6KClosed |
$336K - $350K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-26KClosed |
$388K - $404K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-27.4K- 55.66% |
$408K - $425K
|
21.8K
$0
|
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-30.9K- 7.02% |
$460K - $479K
|
409K
$0
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-32.3K- 0.89% |
$481K - $500K
|
3.58M
$0
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-42.9K- 90.19% |
$640K - $665K
|
4.67K
$0
|
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-45.5KClosed |
$678K - $705K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-59.4KClosed |
$885K - $921K
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Havens Advisors LLC
New York, NY |
SELL
|
- |
-64.5K- 23.59% |
$961K - $999K
|
209K
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-88.4KClosed |
$1.32M - $1.37M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-89.4K- 69.13% |
$1.33M - $1.39M
|
39.9K
$0
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-94.6K- 81.08% |
$1.41M - $1.47M
|
22.1K
$0
|
|
|
May 10, 2022
Q1 2022
|
Zenyatta Capital Management LP
|
SELL
|
- |
-100KClosed |
$1.49M - $1.55M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-140K- 98.07% |
$2.08M - $2.16M
|
2.75K
$0
|
|
|
May 12, 2022
Q1 2022
|
Anqa Management LLC
Sag Harbor, NY |
SELL
|
- |
-147KClosed |
$2.19M - $2.28M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-150K- 54.61% |
$2.23M - $2.32M
|
125K
$0
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-155KClosed |
$2.31M - $2.4M
|
0
$0
|
|
|
May 25, 2022
Q1 2022
|
Paradigm Capital Management Inc
|
SELL
|
- |
-190K- 8.44% |
$2.83M - $2.95M
|
2.06M
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-292K- 75.68% |
$4.35M - $4.53M
|
93.9K
$0
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-374K- 21.05% |
$5.58M - $5.8M
|
1.4M
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-384KClosed |
$5.72M - $5.95M
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-392K- 39.56% |
$5.84M - $6.08M
|
599K
$0
|
|
|
May 17, 2022
Q1 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-396KClosed |
$5.91M - $6.14M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-423KClosed |
$6.31M - $6.56M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-473KClosed |
$7.05M - $7.34M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-503K- 66.05% |
$7.5M - $7.8M
|
259K
$0
|
|
|
May 16, 2022
Q1 2022
|
Needham Investment Management LLC
New York, NY |
SELL
|
- |
-800K- 73.39% |
$11.9M - $12.4M
|
290K
$0
|
|
|
May 16, 2022
Q1 2022
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
- |
-808KClosed |
$12M - $12.5M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-859K- 85.07% |
$12.8M - $13.3M
|
151K
$0
|
|
|
May 11, 2022
Q1 2022
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-960K- 95.58% |
$14.3M - $14.9M
|
44.4K
$0
|