Purchases and Sales Made in Q4 2020 in Neophotonics Corp (NPTN)
This table provides information about the institutional ownership of Neophotonics Corp (NPTN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2021
Q4 2020
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-27.9KClosed |
$167K - $254K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-29.4K- 71.21% |
$176K - $269K
|
11.9K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-31.7K- 24.26% |
$190K - $289K
|
98.9K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-33.2K- 23.85% |
$199K - $303K
|
106K
$0
|
|
|
Feb 01, 2021
Q4 2020
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-33.6KClosed |
$201K - $307K
|
0
$0
|
|
|
Feb 18, 2021
Q4 2020
|
Truist Financial Corp
|
SELL
|
- |
-34.2KClosed |
$205K - $311K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-39.1KClosed |
$234K - $357K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-44.2K- 49.11% |
$265K - $403K
|
45.8K
$0
|
|
|
Feb 08, 2021
Q4 2020
|
New York State Common Retirement Fund
|
SELL
|
- |
-50K- 53.13% |
$300K - $456K
|
44.1K
$0
|
|
|
Feb 01, 2021
Q4 2020
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-51KClosed |
$305K - $465K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-66.5K- 83.47% |
$398K - $606K
|
13.2K
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-67.6K- 82.8% |
$405K - $616K
|
14K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-89.1KClosed |
$534K - $813K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-91.7KClosed |
$549K - $836K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-98.1K- 33.15% |
$588K - $895K
|
198K
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Paradigm Capital Management Inc
|
SELL
|
- |
-100K- 3.96% |
$599K - $912K
|
2.43M
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-101KClosed |
$604K - $919K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-117KClosed |
$699K - $1.06M
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-128K- 53.79% |
$769K - $1.17M
|
110K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-135K- 23.94% |
$806K - $1.23M
|
428K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-138K- 25.93% |
$827K - $1.26M
|
394K
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-165K- 31.97% |
$990K - $1.51M
|
352K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-220K- 69.24% |
$1.32M - $2.01M
|
97.8K
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-249KClosed |
$1.49M - $2.27M
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-476K- 29.52% |
$2.85M - $4.34M
|
1.14M
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.05M- 38.88% |
$6.31M - $9.61M
|
1.66M
$0
|