Purchases and Sales Made in Q2 2023 in Heliogen, Inc. (HLGN)
This table provides information about the institutional ownership of Heliogen, Inc. (HLGN) during Q2 2023. The information is specifically focused on institutions that hold shares of Heliogen, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
1.2MNew |
$241K - $409K
|
1.2M
$1.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
468K+ 69.53% |
$93.5K - $159K
|
1.14M
$1.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
400KNew |
$80K - $136K
|
400K
$388K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
348K+ 354.92% |
$69.7K - $118K
|
447K
$433K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
128KNew |
$25.6K - $43.6K
|
128K
$124K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
100K+ 100.0% |
$20K - $34K
|
200K
$194K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
90.3KNew |
$18.1K - $30.7K
|
90.3K
$87.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
85.2KNew |
$17K - $29K
|
85.2K
$82.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
80.8KNew |
$16.2K - $27.5K
|
80.8K
$78.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
49.2K+ 10.8% |
$9.84K - $16.7K
|
505K
$489K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
44.7KNew |
$8.94K - $15.2K
|
44.7K
$43.3K
|
|
|
Jul 18, 2023
Q2 2023
|
Octavia Wealth Advisors, LLC
|
BUY
|
- |
40.1K+ 160.44% |
$8.02K - $13.6K
|
65.1K
$63.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
- |
18KNew |
$3.6K - $6.12K
|
18K
$17.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
17.3KNew |
$3.47K - $5.9K
|
17.3K
$16.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13.8K+ 36.17% |
$2.77K - $4.71K
|
52.1K
$50.5K
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
13KNew |
$2.6K - $4.42K
|
13K
$12.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
8.28K+ 272.21% |
$1.66K - $2.81K
|
11.3K
$11K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
6.5K+ 30.52% |
$1.3K - $2.21K
|
27.8K
$27K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
50New |
$10 - $17
|
50
$48.5
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-336- 2.27% |
$67.2 - $114
|
14.5K
$14K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.6K- 2.19% |
$720 - $1.22K
|
161K
$156K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-3.71K- 3.72% |
$741 - $1.26K
|
95.9K
$93K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.19K- 6.46% |
$1.04K - $1.77K
|
75.1K
$72.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.77K- 3.1% |
$1.35K - $2.3K
|
212K
$205K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.77K- 3.1% |
$1.35K - $2.3K
|
212K
$205K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-7.99K- 34.33% |
$1.6K - $2.72K
|
15.3K
$14.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-10.1K- 88.17% |
$2.02K - $3.43K
|
1.35K
$1.31K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-11.3K- 25.71% |
$2.26K - $3.84K
|
32.7K
$31.7K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16.9K- 95.82% |
$3.38K - $5.74K
|
737
$715
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-29K- 98.3% |
$5.81K - $9.87K
|
501
$486
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-31.2K- 24.01% |
$6.23K - $10.6K
|
98.6K
$95.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-39.1K- 87.23% |
$7.82K - $13.3K
|
5.72K
$5.55K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-46.6K- 80.12% |
$9.33K - $15.9K
|
11.6K
$11.2K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-54.3K- 70.36% |
$10.9K - $18.5K
|
22.9K
$22.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-69.6K- 64.48% |
$13.9K - $23.7K
|
38.3K
$37.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-87.1K- 25.21% |
$17.4K - $29.6K
|
258K
$251K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-89K- 99.7% |
$17.8K - $30.3K
|
268
$260
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-197K- 31.99% |
$39.5K - $67.1K
|
420K
$407K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-374K- 90.89% |
$74.7K - $127K
|
37.5K
$36.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-519K- 75.15% |
$104K - $176K
|
171K
$166K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-573K- 8.18% |
$115K - $195K
|
6.43M
$6.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-693K- 34.4% |
$139K - $236K
|
1.32M
$1.28M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-802K- 49.08% |
$160K - $273K
|
833K
$808K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-977K- 48.46% |
$195K - $332K
|
1.04M
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.29M- 74.77% |
$258K - $439K
|
436K
$423K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-5.25M- 81.65% |
$1.05M - $1.78M
|
1.18M
$1.14M
|