Purchases and Sales Made in Q1 2021 in Neophotonics Corp (NPTN)
This table provides information about the institutional ownership of Neophotonics Corp (NPTN) during Q1 2021. The information is specifically focused on institutions that hold shares of NEOPHOTONICS CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
996K+ 63.41% |
$8.37M - $13.7M
|
2.57M
$0
|
|
May 04, 2021
Q1 2021
|
Victory Capital Management Inc
|
BUY
|
- |
762K+ 525.33% |
$6.4M - $10.5M
|
907K
$0
|
|
Apr 09, 2021
Q1 2021
|
Scout Investments, Inc.
|
BUY
|
- |
673KNew |
$5.65M - $9.27M
|
673K
$0
|
|
May 14, 2021
Q1 2021
|
Friess Associates LLC
Greenville, DE |
BUY
|
- |
552KNew |
$4.63M - $7.6M
|
552K
$0
|
|
May 10, 2021
Q1 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
398K+ 26.02% |
$3.35M - $5.49M
|
1.93M
$0
|
|
May 17, 2021
Q1 2021
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
323K+ 50.48% |
$2.72M - $4.46M
|
964K
$0
|
|
May 10, 2021
Q1 2021
|
Royce & Associates LP
|
BUY
|
- |
316KNew |
$2.65M - $4.35M
|
316K
$0
|
|
May 17, 2021
Q1 2021
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
308K+ 93.18% |
$2.58M - $4.24M
|
638K
$0
|
|
May 13, 2021
Q1 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
285KNew |
$2.39M - $3.93M
|
285K
$0
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
253K+ 255.64% |
$2.12M - $3.48M
|
352K
$0
|
|
May 06, 2021
Q1 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
232K+ 211.96% |
$1.95M - $3.2M
|
342K
$0
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
165K+ 509.69% |
$1.38M - $2.27M
|
197K
$0
|
|
May 17, 2021
Q1 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
150KNew |
$1.26M - $2.07M
|
150K
$0
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
125K+ 13.14% |
$1.05M - $1.72M
|
1.07M
$0
|
|
May 13, 2021
Q1 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
117K+ 22.2% |
$979K - $1.61M
|
642K
$0
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
113K+ 191.45% |
$948K - $1.56M
|
172K
$0
|
|
May 17, 2021
Q1 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
83.3KNew |
$699K - $1.15M
|
83.3K
$0
|
|
May 12, 2021
Q1 2021
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
70.5K+ 24.94% |
$592K - $971K
|
353K
$0
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
59.8KNew |
$502K - $824K
|
59.8K
$0
|
|
Jan 27, 2022
Q1 2021
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
50.8KNew |
$426K - $700K
|
50.8K
$0
|
|
May 12, 2021
Q1 2021
|
Brinker Capital Investments, LLC
|
BUY
|
- |
50.1KNew |
$421K - $691K
|
50.1K
$0
|
|
May 17, 2021
Q1 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
44.7KNew |
$375K - $616K
|
44.7K
$0
|
|
May 05, 2021
Q1 2021
|
Emc Capital Management
Houston, TX |
BUY
|
- |
38.3K+ 66.54% |
$322K - $528K
|
95.9K
$0
|
|
May 14, 2021
Q1 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
36.7K+ 352.49% |
$308K - $505K
|
47.1K
$0
|
|
May 14, 2021
Q1 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
29.3K+ 3.89% |
$246K - $404K
|
783K
$0
|
|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
26.9K+ 3118.56% |
$226K - $370K
|
27.7K
$0
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
26.6K+ 135.44% |
$223K - $366K
|
46.2K
$0
|
|
May 14, 2021
Q1 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
22.2KNew |
$187K - $307K
|
22.2K
$0
|
|
May 17, 2021
Q1 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
20KNew |
$168K - $276K
|
20K
$0
|
|
May 17, 2021
Q1 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
19.7K+ 4.24% |
$165K - $271K
|
484K
$0
|
|
May 18, 2021
Q1 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
18.2KNew |
$153K - $251K
|
18.2K
$0
|
|
May 13, 2021
Q1 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
15.5KNew |
$130K - $213K
|
15.5K
$0
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
BUY
|
- |
15.1KNew |
$127K - $208K
|
15.1K
$0
|
|
May 17, 2021
Q1 2021
|
Bronson Point Management LLC
Fairfield, CT |
BUY
|
- |
15KNew |
$126K - $207K
|
15K
$0
|
|
May 17, 2021
Q1 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
14K+ 3.83% |
$118K - $193K
|
379K
$0
|
|
May 17, 2021
Q1 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
11.4KNew |
$96K - $157K
|
11.4K
$0
|
|
Apr 26, 2021
Q1 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
11K+ 104.46% |
$92.7K - $152K
|
21.6K
$0
|
|
Jun 26, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
10.7KNew |
$90.1K - $148K
|
10.7K
$0
|
|
May 17, 2024
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.6KNew |
$89K - $146K
|
10.6K
$0
|
|
Jun 26, 2023
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.6KNew |
$89K - $146K
|
10.6K
$0
|
|
Jul 21, 2021
Q1 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
9.76K+ 19.69% |
$82K - $134K
|
59.3K
$0
|
|
May 14, 2021
Q1 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
9.74K+ 2351.69% |
$81.8K - $134K
|
10.2K
$0
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
BUY
|
- |
9.45K+ 45.81% |
$79.4K - $130K
|
30.1K
$0
|
|
May 14, 2021
Q1 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
9.26K+ 31.32% |
$77.8K - $128K
|
38.8K
$0
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.63K+ 47.39% |
$72.5K - $119K
|
26.8K
$0
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.59K+ 34.85% |
$38.6K - $63.3K
|
17.8K
$0
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
4.44K+ 7.39% |
$37.3K - $61.2K
|
64.6K
$0
|
|
May 18, 2021
Q1 2021
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
4.08K+ 94.13% |
$34.2K - $56.2K
|
8.4K
$0
|
|
May 07, 2021
Q1 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.4K+ 2.25% |
$20.2K - $33.1K
|
109K
$0
|
|
May 14, 2021
Q1 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
2.27K+ 20.59% |
$19K - $31.2K
|
13.3K
$0
|