Purchases and Sales Made in Q1 2022 in Advent Technologies Holdings, Inc. (ADN)
This table provides information about the institutional ownership of Advent Technologies Holdings, Inc. (ADN) during Q1 2022. 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 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
516K+ 1244.09% |
$1.1M - $3.56M
|
558K
$3.88M
|
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
331K+ 8.67% |
$707K - $2.28M
|
4.14M
$28.8M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
285K+ 19.43% |
$610K - $1.97M
|
1.75M
$12.2M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
279KNew |
$597K - $1.92M
|
279K
$1.94M
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
213K+ 16.52% |
$456K - $1.47M
|
1.5M
$10.5M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
209KNew |
$447K - $1.44M
|
209K
$1.46M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
189K+ 317.1% |
$405K - $1.31M
|
249K
$1.73M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
155K+ 32.38% |
$332K - $1.07M
|
634K
$4.41M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
155KNew |
$331K - $1.07M
|
155K
$1.08M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
128K+ 328.99% |
$273K - $881K
|
166K
$1.16M
|
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
BUY
|
- |
112KNew |
$240K - $773K
|
112K
$780K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
99.5K+ 56.04% |
$213K - $686K
|
277K
$1.93M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
84.5KNew |
$181K - $583K
|
84.5K
$588K
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
79.2KNew |
$169K - $546K
|
79.2K
$551K
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
76.4KNew |
$164K - $527K
|
76.4K
$532K
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
61.5KNew |
$132K - $424K
|
61.5K
$428K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
59.9K+ 237.46% |
$128K - $414K
|
85.2K
$593K
|
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
59KNew |
$126K - $407K
|
59K
$411K
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
48.3KNew |
$103K - $333K
|
48.3K
$336K
|
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
44.9K+ 39.37% |
$96.1K - $310K
|
159K
$1.11M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
35.7K+ 71.4% |
$76.3K - $246K
|
85.6K
$596K
|
|
|
May 09, 2022
Q1 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
34.5K+ 18.22% |
$73.9K - $238K
|
224K
$1.56M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
28.3K+ 35.47% |
$60.5K - $195K
|
108K
$752K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
27.5K+ 187.72% |
$58.8K - $189K
|
42.1K
$293K
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
26.8KNew |
$57.4K - $185K
|
26.8K
$187K
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
24.2KNew |
$51.7K - $167K
|
24.2K
$168K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
23.1KNew |
$49.4K - $159K
|
23.1K
$161K
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
18.3KNew |
$39.2K - $126K
|
18.3K
$127K
|
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
16.4K+ 54.08% |
$35.1K - $113K
|
46.7K
$325K
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
15.3KNew |
$32.8K - $106K
|
15.3K
$107K
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
13.4KNew |
$28.6K - $92.1K
|
13.4K
$92.9K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
12.8K+ 25.56% |
$27.4K - $88.5K
|
63K
$438K
|
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
BUY
|
- |
12.1KNew |
$25.9K - $83.6K
|
12.1K
$84.3K
|
|
|
May 13, 2022
Q1 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.6KNew |
$22.8K - $73.5K
|
10.6K
$74.1K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.63K+ 71.67% |
$18.5K - $59.5K
|
20.7K
$144K
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
7.49K+ 89.67% |
$16K - $51.7K
|
15.9K
$110K
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
5.85K+ 72.9% |
$12.5K - $40.4K
|
13.9K
$96.6K
|
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
BUY
|
- |
4.23K+ 5.03% |
$9.05K - $29.2K
|
88.4K
$615K
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
4.07K+ 9.82% |
$8.71K - $28.1K
|
45.5K
$317K
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.7K+ 32.47% |
$7.91K - $25.5K
|
15.1K
$105K
|
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
BUY
|
- |
3.6K+ 90.0% |
$7.7K - $24.8K
|
7.6K
$52.9K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.22K+ 130.7% |
$6.9K - $22.2K
|
5.69K
$39.6K
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.45KNew |
$5.23K - $16.9K
|
2.45K
$17K
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.7KNew |
$3.64K - $11.7K
|
1.7K
$11.8K
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
782New |
$1.67K - $5.4K
|
782
$5.44K
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
432New |
$924 - $2.98K
|
432
$3.01K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
246New |
$526 - $1.7K
|
246
$1.71K
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
206New |
$441 - $1.42K
|
206
$1.43K
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
200New |
$428 - $1.38K
|
200
$1.39K
|
|
|
Apr 19, 2022
Q1 2022
|
Ellevest, Inc.
|
BUY
|
- |
37New |
$79.2 - $255
|
37
$258
|