Purchases and Sales Made in Q4 2022 in Advent Technologies Holdings, Inc. (ADN)
This table provides information about the institutional ownership of Advent Technologies Holdings, Inc. (ADN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
5.13MNew |
$8.76M - $446M
|
5.13M
$35.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
311K+ 87.53% |
$532K - $27.1M
|
666K
$4.64M
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
237K+ 300.34% |
$405K - $20.6M
|
316K
$2.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
127K+ 17.08% |
$217K - $11.1M
|
872K
$6.07M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
104K+ 35.56% |
$179K - $9.09M
|
398K
$2.77M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
95.7KNew |
$164K - $8.32M
|
95.7K
$666K
|
|
|
Feb 09, 2023
Q4 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
85.4K+ 1.56% |
$146K - $7.43M
|
5.55M
$38.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
77.8KNew |
$133K - $6.77M
|
77.8K
$542K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
36.4K+ 2.84% |
$62.2K - $3.16M
|
1.32M
$9.16M
|
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
BUY
|
- |
32.3K+ 23.46% |
$55.3K - $2.81M
|
170K
$1.18M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
30.4K+ 23.4% |
$52K - $2.64M
|
160K
$1.12M
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
30.2K+ 1634.81% |
$51.7K - $2.63M
|
32.1K
$223K
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
22.4KNew |
$38.2K - $1.95M
|
22.4K
$156K
|
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
17KNew |
$29.1K - $1.48M
|
17K
$118K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
15.9KNew |
$27.2K - $1.38M
|
15.9K
$111K
|
|
|
Feb 07, 2023
Q4 2022
|
Paradice Investment Management LLC
|
BUY
|
- |
12.7KNew |
$21.7K - $1.1M
|
12.7K
$88.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
10.6K+ 33.83% |
$18.1K - $922K
|
41.9K
$292K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.53K+ 1.03% |
$6.04K - $307K
|
348K
$2.42M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
2.76K+ 15.09% |
$4.73K - $240K
|
21.1K
$147K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.12KNew |
$3.62K - $184K
|
2.12K
$14.7K
|
|
|
Feb 10, 2023
Q4 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
1.73K+ 3.32% |
$2.95K - $150K
|
53.8K
$375K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
1.34KNew |
$2.28K - $116K
|
1.34K
$9.29K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
472+ 0.07% |
$807 - $41.1K
|
721K
$5.02M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
60New |
$103 - $5.22K
|
60
$418
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6+ 2.87% |
$10.3 - $522
|
215
$1.5K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-101- 52.6% |
$173 - $8.79K
|
91
$633
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-401- 24.32% |
$686 - $34.9K
|
1.25K
$8.69K
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-9.7K- 2.9% |
$16.6K - $844K
|
324K
$2.26M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-21.3K- 35.26% |
$36.4K - $1.85M
|
39.1K
$272K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-43K- 75.63% |
$73.5K - $3.74M
|
13.9K
$96.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-82.7K- 55.47% |
$141K - $7.2M
|
66.4K
$462K
|