Purchases and Sales Made in Q3 2020 in Neophotonics Corp (NPTN)
This table provides information about the institutional ownership of Neophotonics Corp (NPTN) during Q3 2020. 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 |
---|---|---|---|---|---|---|---|
Nov 16, 2020
Q3 2020
|
Anqa Management LLC
Sag Harbor, NY |
BUY
|
- |
750KNew |
$4.42M - $7.46M
|
750K
$0
|
|
Nov 12, 2020
Q3 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
659K+ 161.3% |
$3.88M - $6.56M
|
1.07M
$0
|
|
Oct 20, 2020
Q3 2020
|
Paradigm Capital Management Inc
|
BUY
|
- |
632K+ 33.35% |
$3.72M - $6.29M
|
2.53M
$0
|
|
Nov 16, 2020
Q3 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
274K+ 1235.44% |
$1.61M - $2.72M
|
296K
$0
|
|
Nov 12, 2020
Q3 2020
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
208K+ 34.25% |
$1.23M - $2.07M
|
816K
$0
|
|
Nov 16, 2020
Q3 2020
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
- |
200K+ 20.0% |
$1.18M - $1.99M
|
1.2M
$0
|
|
Nov 13, 2020
Q3 2020
|
Awm Investment Company, Inc.
New York, NY |
BUY
|
- |
135K+ 7.56% |
$795K - $1.34M
|
1.92M
$0
|
|
Nov 13, 2020
Q3 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
134K+ 31.3% |
$789K - $1.33M
|
562K
$0
|
|
Nov 16, 2020
Q3 2020
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
127K+ 13.9% |
$750K - $1.27M
|
1.04M
$0
|
|
Nov 02, 2020
Q3 2020
|
Los Angeles Capital Management LLC
|
BUY
|
- |
90K+ 21.07% |
$530K - $896K
|
517K
$0
|
|
Nov 16, 2020
Q3 2020
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
90KNew |
$530K - $895K
|
90K
$0
|
|
Nov 16, 2020
Q3 2020
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
71.8K+ 106.36% |
$423K - $715K
|
139K
$0
|
|
Nov 13, 2020
Q3 2020
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
64.3K+ 32.28% |
$379K - $640K
|
264K
$0
|
|
Nov 16, 2020
Q3 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
63.6K+ 396.43% |
$375K - $633K
|
79.7K
$0
|
|
Oct 30, 2020
Q3 2020
|
Winton Group LTD
London, X0 |
BUY
|
- |
57.7KNew |
$340K - $574K
|
57.7K
$0
|
|
Nov 02, 2020
Q3 2020
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
51KNew |
$300K - $507K
|
51K
$0
|
|
Nov 16, 2020
Q3 2020
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
43.9K+ 87.3% |
$259K - $437K
|
94.3K
$0
|
|
Nov 16, 2020
Q3 2020
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
43.6K+ 13.11% |
$257K - $434K
|
376K
$0
|
|
Nov 06, 2020
Q3 2020
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
41.4KNew |
$244K - $412K
|
41.4K
$0
|
|
Nov 16, 2020
Q3 2020
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
35.5K+ 7.14% |
$209K - $353K
|
532K
$0
|
|
Oct 07, 2020
Q3 2020
|
Assenagon Asset Management S.A.
|
BUY
|
- |
33.6KNew |
$198K - $335K
|
33.6K
$0
|
|
Nov 16, 2020
Q3 2020
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
27.8K+ 46363.33% |
$164K - $277K
|
27.9K
$0
|
|
Nov 09, 2020
Q3 2020
|
Victory Capital Management Inc
|
BUY
|
- |
27.6K+ 91.17% |
$162K - $274K
|
57.8K
$0
|
|
Nov 16, 2020
Q3 2020
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
24.3K+ 5.07% |
$143K - $241K
|
503K
$0
|
|
Nov 16, 2020
Q3 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
22.4K+ 28.97% |
$132K - $223K
|
99.6K
$0
|
|
Nov 13, 2020
Q3 2020
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
20.8K+ 67.36% |
$122K - $207K
|
51.6K
$0
|
|
Nov 13, 2020
Q3 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
19.6K+ 2.43% |
$115K - $195K
|
827K
$0
|
|
Jun 26, 2023
Q3 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
18KNew |
$106K - $180K
|
18K
$0
|
|
Nov 13, 2020
Q3 2020
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
17.5K+ 20.72% |
$103K - $174K
|
102K
$0
|
|
Nov 06, 2020
Q3 2020
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
15.2K+ 58.25% |
$89.7K - $152K
|
41.4K
$0
|
|
Oct 16, 2020
Q3 2020
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
14.3KNew |
$84.5K - $143K
|
14.3K
$0
|
|
Nov 16, 2020
Q3 2020
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
12.7KNew |
$74.8K - $126K
|
12.7K
$0
|
|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.7KNew |
$74.7K - $126K
|
12.7K
$0
|
|
Jun 26, 2023
Q3 2020
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
12KNew |
$70.4K - $119K
|
12K
$0
|
|
Nov 13, 2020
Q3 2020
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11.9KNew |
$69.9K - $118K
|
11.9K
$0
|
|
Dec 14, 2020
Q3 2020
|
Strs Ohio
|
BUY
|
- |
11.7K+ 54.17% |
$68.9K - $116K
|
33.3K
$0
|
|
Dec 03, 2020
Q3 2020
|
Brinker Capital Investments, LLC
|
BUY
|
- |
11.4KNew |
$67.4K - $114K
|
11.4K
$0
|
|
Nov 12, 2020
Q3 2020
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
10.8K+ 3.6% |
$63.6K - $107K
|
311K
$0
|
|
Nov 13, 2020
Q3 2020
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
9.65KNew |
$56.8K - $96K
|
9.65K
$0
|
|
Oct 14, 2020
Q3 2020
|
Simplex Trading, LLC
|
BUY
|
- |
9.16K+ 119.98% |
$53.9K - $91.1K
|
16.8K
$0
|
|
Nov 12, 2020
Q3 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
8.91K+ 19.52% |
$52.5K - $88.7K
|
54.6K
$0
|
|
Nov 13, 2020
Q3 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.19K+ 14.82% |
$24.6K - $41.6K
|
32.4K
$0
|
|
Nov 05, 2020
Q3 2020
|
Arizona State Retirement System
|
BUY
|
- |
3.55K+ 34.01% |
$20.9K - $35.3K
|
14K
$0
|
|
Nov 17, 2020
Q3 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.34KNew |
$19.7K - $33.3K
|
3.34K
$0
|
|
Nov 05, 2020
Q3 2020
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
3.23K+ 2.86% |
$19K - $32.1K
|
116K
$0
|
|
Nov 12, 2020
Q3 2020
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.07K+ 1.7% |
$18.1K - $30.5K
|
184K
$0
|
|
Nov 06, 2020
Q3 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3K+ 38.96% |
$17.7K - $29.8K
|
10.7K
$0
|
|
Nov 10, 2020
Q3 2020
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
1.73K+ 5.83% |
$10.2K - $17.2K
|
31.4K
$0
|
|
Nov 16, 2020
Q3 2020
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.66KNew |
$9.78K - $16.5K
|
1.66K
$0
|
|
Oct 20, 2020
Q3 2020
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
1.5K+ 14.29% |
$8.84K - $14.9K
|
12K
$0
|