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
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-14.3K- 48.67% |
$120K - $197K
|
15.1K
$0
|
|
|
May 14, 2021
Q1 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-15.2K- 13.21% |
$128K - $209K
|
99.8K
$0
|
|
|
May 17, 2021
Q1 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-16.3KClosed |
$137K - $225K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-16.8K- 20.28% |
$141K - $232K
|
66.1K
$0
|
|
|
May 17, 2021
Q1 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-17.9KClosed |
$150K - $246K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-17.9K- 36.0% |
$150K - $247K
|
31.8K
$0
|
|
|
May 06, 2021
Q1 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-20.3K- 59.19% |
$170K - $279K
|
14K
$0
|
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-24.8K- 4.45% |
$208K - $342K
|
533K
$0
|
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-27.3K- 6.38% |
$229K - $376K
|
400K
$0
|
|
|
May 17, 2021
Q1 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-27.7K- 2.32% |
$233K - $382K
|
1.17M
$0
|
|
|
May 17, 2021
Q1 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-30.3KClosed |
$255K - $418K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-30.6K- 27.72% |
$257K - $422K
|
79.8K
$0
|
|
|
May 17, 2021
Q1 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-31.1K- 29.32% |
$261K - $429K
|
75K
$0
|
|
|
May 14, 2021
Q1 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-33.4KClosed |
$280K - $460K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-44.1KClosed |
$371K - $608K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-45.8KClosed |
$385K - $631K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-58.5K- 49.38% |
$491K - $806K
|
60K
$0
|
|
|
May 05, 2021
Q1 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-60KClosed |
$504K - $827K
|
0
$0
|
|
|
Aug 13, 2021
Q1 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-60.5K- 66.12% |
$508K - $834K
|
31K
$0
|
|
|
May 12, 2021
Q1 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-66.3K- 54.98% |
$557K - $914K
|
54.3K
$0
|
|
|
May 05, 2021
Q1 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-73K- 20.76% |
$614K - $1.01M
|
279K
$0
|
|
|
May 14, 2021
Q1 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-79.9K- 67.64% |
$671K - $1.1M
|
38.2K
$0
|
|
|
May 14, 2021
Q1 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-83.2K- 3.82% |
$698K - $1.15M
|
2.09M
$0
|
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-97.8KClosed |
$822K - $1.35M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-113K- 57.1% |
$949K - $1.56M
|
84.9K
$0
|
|
|
May 10, 2021
Q1 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-120K- 63.11% |
$1.01M - $1.66M
|
70.4K
$0
|
|
|
May 05, 2021
Q1 2021
|
Paradigm Capital Management Inc
|
SELL
|
- |
-122K- 5.04% |
$1.03M - $1.69M
|
2.31M
$0
|
|
|
May 13, 2021
Q1 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-183K- 6.71% |
$1.54M - $2.52M
|
2.55M
$0
|
|
|
May 17, 2021
Q1 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-184K- 46.71% |
$1.55M - $2.54M
|
210K
$0
|
|
|
May 17, 2021
Q1 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-231KClosed |
$1.94M - $3.18M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
- |
-500K- 33.33% |
$4.2M - $6.89M
|
1M
$0
|
|
|
May 10, 2021
Q1 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-550K- 33.17% |
$4.62M - $7.57M
|
1.11M
$0
|
|
|
May 11, 2021
Q1 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-564K- 49.58% |
$4.73M - $7.77M
|
573K
$0
|
|
|
May 14, 2021
Q1 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-691K- 57.73% |
$5.81M - $9.53M
|
506K
$0
|