Purchases and Sales Made in Q3 2021 in Icad Inc (ICAD)
This table provides information about the institutional ownership of Icad Inc (ICAD) during Q3 2021. The information is specifically focused on institutions that hold shares of ICAD INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.77K- 0.74% |
$28K - $48.7K
|
374K
$629K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.17K- 22.19% |
$42.1K - $73.2K
|
14.6K
$24.5K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.33K- 14.04% |
$43.8K - $76.1K
|
26.5K
$44.6K
|
|
Mar 09, 2022
Q3 2021
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-5K- 11.11% |
$50.6K - $87.8K
|
40K
$67.2K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.44K- 68.84% |
$55K - $95.5K
|
2.46K
$4.13K
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-5.79K- 32.69% |
$58.5K - $102K
|
11.9K
$20K
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-6.63KClosed |
$67K - $116K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.92KClosed |
$90.2K - $157K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-10K- 10.72% |
$101K - $176K
|
83.3K
$140K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.4K- 5.31% |
$115K - $201K
|
204K
$342K
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-13.1KClosed |
$133K - $230K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-13.3KClosed |
$135K - $234K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-13.4K- 0.97% |
$135K - $234K
|
1.37M
$2.3M
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-14.6K- 8.46% |
$148K - $256K
|
158K
$265K
|
|
Nov 15, 2021
Q3 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-14.7KClosed |
$148K - $257K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
SELL
|
- |
-17.3KClosed |
$175K - $304K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-18.4K- 60.84% |
$186K - $322K
|
11.8K
$19.8K
|
|
Nov 10, 2021
Q3 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-20K- 9.73% |
$202K - $351K
|
185K
$312K
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-21.2KClosed |
$215K - $373K
|
0
$0
|
|
Nov 17, 2021
Q3 2021
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-34K- 9.6% |
$344K - $597K
|
320K
$538K
|
|
Nov 15, 2021
Q3 2021
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-40.7K- 8.13% |
$411K - $714K
|
459K
$772K
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-47.6K- 27.18% |
$481K - $836K
|
128K
$214K
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-51.3KClosed |
$519K - $901K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-67.9K- 17.46% |
$686K - $1.19M
|
321K
$539K
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-70.3KClosed |
$711K - $1.23M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-83.6KClosed |
$845K - $1.47M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-103K- 80.99% |
$1.04M - $1.8M
|
24.1K
$40.4K
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-111KClosed |
$1.13M - $1.96M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-128KClosed |
$1.3M - $2.25M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-184KClosed |
$1.86M - $3.23M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-310KClosed |
$3.14M - $5.45M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-311K- 38.32% |
$3.14M - $5.46M
|
500K
$840K
|
|
Nov 12, 2021
Q3 2021
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-406K- 76.47% |
$4.11M - $7.13M
|
125K
$210K
|