Purchases and Sales Made in Q3 2021 in Li Auto Inc. (LI)
This table provides information about the institutional ownership of Li Auto Inc. (LI) during Q3 2021. The information is specifically focused on institutions that hold shares of Li Auto Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-32.9K- 12.24% |
$847K - $1.14M
|
236K
$5.33M
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-35.2KClosed |
$905K - $1.22M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-38.1K- 56.23% |
$980K - $1.32M
|
29.7K
$670K
|
|
Nov 03, 2021
Q3 2021
|
Bfsg, LLC
|
SELL
|
- |
-42.3KClosed |
$1.09M - $1.47M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-43KClosed |
$1.11M - $1.49M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-49.1K- 8.32% |
$1.26M - $1.7M
|
541K
$12.2M
|
|
Nov 12, 2021
Q3 2021
|
Rock Creek Group, LP
|
SELL
|
- |
-54.2KClosed |
$1.39M - $1.88M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-55KClosed |
$1.42M - $1.91M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Symmetry Investments LP
|
SELL
|
- |
-59.4KClosed |
$1.53M - $2.06M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-63.4KClosed |
$1.63M - $2.2M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-85K- 8.64% |
$2.19M - $2.95M
|
898K
$20.3M
|
|
Nov 02, 2021
Q3 2021
|
Tb Alternative Assets Ltd.
|
SELL
|
- |
-92.2KClosed |
$2.37M - $3.2M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bfam Partners (Cayman) LTD
Northpoint, Hong Kong, K3 |
SELL
|
- |
-93.4KClosed |
$2.4M - $3.24M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-105K- 99.86% |
$2.69M - $3.63M
|
148
$3.34K
|
|
Nov 12, 2021
Q3 2021
|
Barings LLC
|
SELL
|
- |
-112K- 49.46% |
$2.88M - $3.88M
|
114K
$2.58M
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-114K- 77.78% |
$2.94M - $3.97M
|
32.7K
$738K
|
|
Nov 12, 2021
Q3 2021
|
Wt Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-153K- 5.27% |
$3.93M - $5.3M
|
2.74M
$62M
|
|
Nov 15, 2021
Q3 2021
|
Discovery Value Fund
Singapore, U0 |
SELL
|
- |
-162K- 6.28% |
$4.18M - $5.63M
|
2.42M
$54.7M
|
|
Nov 15, 2021
Q3 2021
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-242K- 56.59% |
$6.22M - $8.38M
|
185K
$4.19M
|
|
Nov 12, 2021
Q3 2021
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-247K- 100.0% |
$6.35M - $8.56M
|
10
$226
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-279KClosed |
$7.17M - $9.67M
|
0
$0
|
|
Feb 01, 2022
Q3 2021
|
Renaissance Capital LLC
|
SELL
|
- |
-342K- 63.39% |
$8.79M - $11.9M
|
197K
$4.46M
|
|
Nov 12, 2021
Q3 2021
|
Gam Holding Ag
|
SELL
|
- |
-399KClosed |
$10.3M - $13.8M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-544K- 23.82% |
$14M - $18.9M
|
1.74M
$39.3M
|
|
Nov 12, 2021
Q3 2021
|
Greenwoods Asset Management Hong Kong Ltd.
Hong Kong, K3 |
SELL
|
- |
-602K- 67.93% |
$15.5M - $20.9M
|
284K
$6.42M
|
|
Nov 09, 2021
Q3 2021
|
Trivest Advisors LTD
Hong Kong, K3 |
SELL
|
- |
-930KClosed |
$23.9M - $32.3M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-981K- 66.34% |
$25.2M - $34M
|
497K
$11.2M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.01M- 58.4% |
$26M - $35.1M
|
720K
$16.3M
|
|
Nov 10, 2021
Q3 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-1.28MClosed |
$33M - $44.5M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.49M- 9.13% |
$38.2M - $51.5M
|
14.8M
$334M
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-4.42MClosed |
$114M - $153M
|
0
$0
|