Purchases and Sales Made in Q2 2021 in Neophotonics Corp (NPTN)
This table provides information about the institutional ownership of Neophotonics Corp (NPTN) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.74MNew |
$32.3M - $47.7M
|
3.74M
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.65MNew |
$31.5M - $46.6M
|
3.65M
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
686K+ 35.56% |
$5.92M - $8.75M
|
2.61M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
465K+ 1040.8% |
$4.01M - $5.93M
|
510K
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
449K+ 40.52% |
$3.87M - $5.72M
|
1.56M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
333K+ 12.97% |
$2.87M - $4.24M
|
2.9M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
299K+ 46.88% |
$2.58M - $3.81M
|
936K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
238KNew |
$2.05M - $3.03M
|
238K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
235K+ 119.23% |
$2.03M - $3M
|
432K
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Scout Investments, Inc.
|
BUY
|
- |
192K+ 28.51% |
$1.66M - $2.45M
|
865K
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
BUY
|
- |
181K+ 19.98% |
$1.56M - $2.31M
|
1.09M
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
164KNew |
$1.42M - $2.09M
|
164K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
155K+ 19.57% |
$1.34M - $1.98M
|
950K
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
151KNew |
$1.3M - $1.93M
|
151K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
151K+ 72.62% |
$1.3M - $1.92M
|
359K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
126K+ 13.03% |
$1.08M - $1.6M
|
1.09M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
123K+ 25.43% |
$1.06M - $1.57M
|
607K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
101K+ 120.8% |
$868K - $1.28M
|
184K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
74K+ 238.71% |
$639K - $944K
|
105K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
66.6K+ 8.51% |
$575K - $850K
|
850K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
51.6K+ 86.29% |
$445K - $658K
|
111K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
51.3K+ 191.02% |
$442K - $654K
|
78.1K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
47.1K+ 13.38% |
$406K - $600K
|
399K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
39.8KNew |
$343K - $507K
|
39.8K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Friess Associates LLC
Greenville, DE |
BUY
|
- |
34.5K+ 6.25% |
$298K - $440K
|
586K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
26.7K+ 2.49% |
$231K - $341K
|
1.1M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
22.9KNew |
$198K - $293K
|
22.9K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
21.5KNew |
$185K - $274K
|
21.5K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
21.4KNew |
$185K - $273K
|
21.4K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
20.9KNew |
$181K - $267K
|
20.9K
$0
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
20.7KNew |
$178K - $263K
|
20.7K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Royce & Associates LP
|
BUY
|
- |
18.5K+ 5.86% |
$160K - $236K
|
334K
$0
|
|
|
Jun 21, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
18.5KNew |
$159K - $235K
|
18.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
17.2KNew |
$149K - $220K
|
17.2K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
17.1KNew |
$148K - $218K
|
17.1K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Bronson Point Management LLC
Fairfield, CT |
BUY
|
- |
15K+ 100.0% |
$129K - $191K
|
30K
$0
|
|
|
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
11.8KNew |
$102K - $151K
|
11.8K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
11.8K+ 107218.18% |
$102K - $150K
|
11.8K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
10.6KNew |
$91.8K - $136K
|
10.6K
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Emc Capital Management
Houston, TX |
BUY
|
- |
8.35K+ 8.7% |
$72K - $106K
|
104K
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.17K+ 12.7% |
$70.5K - $104K
|
72.5K
$0
|
|
|
Mar 22, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.87K+ 74.19% |
$67.9K - $100K
|
18.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.87K+ 74.19% |
$67.9K - $100K
|
18.5K
$0
|
|
|
May 17, 2024
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.87K+ 74.19% |
$67.9K - $100K
|
18.5K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Boston Partners
Boston, MA |
BUY
|
- |
6.41K+ 9.12% |
$55.3K - $81.8K
|
76.8K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.8KNew |
$50.1K - $74K
|
5.8K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.15K+ 6.86% |
$35.8K - $52.9K
|
64.6K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
3.68K+ 32.22% |
$31.8K - $46.9K
|
15.1K
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.51K+ 6.83% |
$30.3K - $44.7K
|
54.9K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3K+ 2.75% |
$25.9K - $38.3K
|
112K
$0
|