Purchases and Sales Made in Q1 2021 in Advent Technologies Holdings, Inc. (ADN)
This table provides information about the institutional ownership of Advent Technologies Holdings, Inc. (ADN) during Q1 2021. The information is specifically focused on institutions that hold shares of ADVENT TECHNOLOGIES HOLDINGS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 05, 2021
Q1 2021
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
2.9MNew |
$35.6M - $54.4M
|
2.9M
$18.5M
|
|
|
May 17, 2021
Q1 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.5MNew |
$30.7M - $46.9M
|
2.5M
$15.9M
|
|
|
May 17, 2021
Q1 2021
|
Helikon Investments LTD
|
BUY
|
- |
2MNew |
$24.5M - $37.5M
|
2M
$12.7M
|
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1MNew |
$12.3M - $18.7M
|
1M
$6.36M
|
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
342KNew |
$4.2M - $6.41M
|
342K
$2.17M
|
|
|
May 17, 2021
Q1 2021
|
Prince Street Capital Management LLC
New York, NY |
BUY
|
- |
336KNew |
$4.12M - $6.3M
|
336K
$2.14M
|
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
164KNew |
$2.01M - $3.07M
|
164K
$1.04M
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
125KNew |
$1.53M - $2.34M
|
125K
$795K
|
|
|
May 17, 2021
Q1 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
91.9KNew |
$1.13M - $1.72M
|
91.9K
$584K
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
76.5KNew |
$939K - $1.43M
|
76.5K
$487K
|
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
66.3KNew |
$814K - $1.24M
|
66.3K
$422K
|
|
|
May 17, 2021
Q1 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
65.6KNew |
$805K - $1.23M
|
65.6K
$417K
|
|
|
May 17, 2021
Q1 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
47.1KNew |
$578K - $883K
|
47.1K
$300K
|
|
|
May 14, 2021
Q1 2021
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
30.7KNew |
$377K - $575K
|
30.7K
$195K
|
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
29.4KNew |
$361K - $552K
|
29.4K
$187K
|
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
24KNew |
$295K - $450K
|
24K
$153K
|
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
23.6KNew |
$290K - $443K
|
23.6K
$150K
|
|
|
May 18, 2021
Q1 2021
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
20.6KNew |
$253K - $386K
|
20.6K
$131K
|
|
|
Apr 27, 2021
Q1 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
20KNew |
$245K - $375K
|
20K
$127K
|
|
|
May 17, 2021
Q1 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
19.2KNew |
$236K - $360K
|
19.2K
$122K
|
|
|
May 17, 2021
Q1 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
17.2KNew |
$211K - $322K
|
17.2K
$109K
|
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
13.3KNew |
$163K - $249K
|
13.3K
$84.4K
|
|
|
May 13, 2021
Q1 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
12.7KNew |
$156K - $238K
|
12.7K
$80.8K
|
|
|
May 17, 2021
Q1 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
11.1KNew |
$136K - $208K
|
11.1K
$70.5K
|
|
|
May 17, 2021
Q1 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
9.7KNew |
$119K - $182K
|
9.7K
$61.7K
|
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
9.69KNew |
$119K - $182K
|
9.69K
$61.6K
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.22KNew |
$39.6K - $60.4K
|
3.22K
$20.5K
|
|
|
May 14, 2021
Q1 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
2.74KNew |
$33.6K - $51.3K
|
2.74K
$17.4K
|
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.39KNew |
$29.3K - $44.7K
|
2.39K
$15.2K
|
|
|
May 17, 2021
Q1 2021
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
2.37KNew |
$29K - $44.4K
|
2.37K
$15.1K
|
|
|
May 11, 2021
Q1 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.78KNew |
$21.8K - $33.3K
|
1.78K
$11.3K
|
|
|
Nov 09, 2023
Q1 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
610New |
$7.48K - $11.4K
|
610
$3.88K
|
|
|
May 14, 2021
Q1 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
77New |
$945 - $1.44K
|
77
$490
|
|
|
Apr 12, 2021
Q1 2021
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
50+ 0.26% |
$614 - $937
|
19K
$121K
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|