Purchases and Sales Made in Q2 2021 in Advent Technologies Holdings, Inc. (ADN)
This table provides information about the institutional ownership of Advent Technologies Holdings, Inc. (ADN) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.59MNew |
$14.3M - $22.3M
|
1.59M
$9.01M
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.45MNew |
$13.1M - $20.4M
|
1.45M
$8.24M
|
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.23MNew |
$11M - $17.2M
|
1.23M
$6.95M
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
777K+ 31.07% |
$6.98M - $10.9M
|
3.28M
$18.6M
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
278K+ 1618.41% |
$2.5M - $3.9M
|
296K
$1.68M
|
|
|
Aug 05, 2021
Q2 2021
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
152K+ 5.22% |
$1.36M - $2.12M
|
3.05M
$17.3M
|
|
|
Aug 12, 2021
Q2 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
135K+ 1061.76% |
$1.21M - $1.89M
|
148K
$837K
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
128K+ 37.35% |
$1.15M - $1.79M
|
470K
$2.66M
|
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
67.7KNew |
$608K - $948K
|
67.7K
$384K
|
|
|
Aug 16, 2021
Q2 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
52.6KNew |
$472K - $737K
|
52.6K
$298K
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
46.5K+ 157.95% |
$418K - $651K
|
75.9K
$431K
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
40.7K+ 24.88% |
$366K - $571K
|
204K
$1.16M
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
32.1K+ 48.45% |
$288K - $450K
|
98.4K
$558K
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
30.2K+ 227.51% |
$271K - $423K
|
43.5K
$247K
|
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
27.2KNew |
$245K - $382K
|
27.2K
$154K
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
26.1KNew |
$234K - $365K
|
26.1K
$148K
|
|
|
Aug 10, 2021
Q2 2021
|
Van Eck Associates Corp
|
BUY
|
- |
24.7KNew |
$222K - $346K
|
24.7K
$140K
|
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
23.6KNew |
$211K - $330K
|
23.6K
$134K
|
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
21.9KNew |
$197K - $307K
|
21.9K
$124K
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
17.4KNew |
$157K - $244K
|
17.4K
$98.9K
|
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
17.1KNew |
$153K - $239K
|
17.1K
$96.8K
|
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
14.6KNew |
$131K - $205K
|
14.6K
$82.8K
|
|
|
Jul 23, 2021
Q2 2021
|
Belvedere Trading LLC
|
BUY
|
- |
12.2KNew |
$110K - $171K
|
12.2K
$69.2K
|
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
11.3KNew |
$101K - $158K
|
11.3K
$64.1K
|
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
9.93KNew |
$89.2K - $139K
|
9.93K
$56.3K
|
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
9.57KNew |
$85.9K - $134K
|
9.57K
$54.2K
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
5.52KNew |
$49.6K - $77.3K
|
5.52K
$31.3K
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
5.46KNew |
$49K - $76.5K
|
5.46K
$30.9K
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.09KNew |
$36.7K - $57.3K
|
4.09K
$23.2K
|
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
BUY
|
- |
4KNew |
$35.9K - $56K
|
4K
$22.7K
|
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.34KNew |
$12K - $18.8K
|
1.34K
$7.59K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.17KNew |
$10.5K - $16.4K
|
1.17K
$6.63K
|
|
|
Jul 29, 2021
Q2 2021
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
1.1K+ 5.78% |
$9.88K - $15.4K
|
20.1K
$114K
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
804New |
$7.22K - $11.3K
|
804
$4.56K
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-77Closed |
$691 - $1.08K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-860- 36.03% |
$7.72K - $12K
|
1.53K
$8.66K
|
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-964- 54.25% |
$8.66K - $13.5K
|
813
$4.61K
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.22K- 68.98% |
$20K - $31.2K
|
1K
$5.67K
|
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-2.37KClosed |
$21.3K - $33.2K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-2.74KClosed |
$24.6K - $38.4K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-9.69KClosed |
$87K - $136K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-9.7KClosed |
$87.1K - $136K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-11.1KClosed |
$99.6K - $155K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-19.2KClosed |
$172K - $269K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-20.6KClosed |
$185K - $288K
|
0
$0
|
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-23.6KClosed |
$212K - $331K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-24KClosed |
$216K - $337K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-30.7KClosed |
$276K - $430K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-47.1KClosed |
$423K - $660K
|
0
$0
|