Purchases and Sales Made in Q4 2021 in Neophotonics Corp (NPTN)
This table provides information about the institutional ownership of Neophotonics Corp (NPTN) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 19, 2022
Q4 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1.25KClosed |
$10.6K - $20K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.93K- 18.46% |
$16.4K - $30.9K
|
8.53K
$0
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.79K- 9.39% |
$23.7K - $44.6K
|
26.9K
$0
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.93K- 6.66% |
$33.4K - $62.9K
|
55.1K
$0
|
|
Feb 09, 2022
Q4 2021
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-4.48K- 14.68% |
$38.1K - $71.6K
|
26K
$0
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.53K- 82.52% |
$38.5K - $72.5K
|
960
$0
|
|
Feb 14, 2022
Q4 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-5.4K- 0.53% |
$45.9K - $86.4K
|
1.01M
$0
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-5.47K- 89.89% |
$46.5K - $87.4K
|
615
$0
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-7.12K- 13.53% |
$60.5K - $114K
|
45.5K
$0
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.64KClosed |
$64.9K - $122K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.43K- 1.65% |
$71.6K - $135K
|
502K
$0
|
|
Feb 08, 2022
Q4 2021
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-10.5KClosed |
$89.3K - $168K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-10.6KClosed |
$90.4K - $170K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-12.6KClosed |
$107K - $202K
|
0
$0
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-13.1KClosed |
$111K - $210K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.8K- 6.73% |
$117K - $220K
|
191K
$0
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-14.5K- 0.74% |
$123K - $231K
|
1.93M
$0
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-17.4K- 57.06% |
$148K - $279K
|
13.1K
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-22.9K- 10.45% |
$195K - $367K
|
197K
$0
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-25.9KClosed |
$220K - $414K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-27.3K- 36.26% |
$232K - $437K
|
48K
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-29.9K- 47.18% |
$254K - $478K
|
33.5K
$0
|
|
Feb 14, 2022
Q4 2021
|
Bronson Point Management LLC
Fairfield, CT |
SELL
|
- |
-30KClosed |
$255K - $480K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-33.7KClosed |
$287K - $539K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Kovack Advisors, Inc.
|
SELL
|
- |
-36.5KClosed |
$310K - $584K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-40.3K- 69.95% |
$343K - $645K
|
17.3K
$0
|
|
Feb 09, 2022
Q4 2021
|
Paradigm Capital Management Inc
|
SELL
|
- |
-50K- 2.17% |
$425K - $800K
|
2.25M
$0
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-51.6KClosed |
$438K - $824K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-51.9KClosed |
$442K - $831K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-53KClosed |
$451K - $848K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Needham Investment Management LLC
New York, NY |
SELL
|
- |
-57.5K- 5.01% |
$489K - $919K
|
1.09M
$0
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-58.5KClosed |
$497K - $936K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-65.9KClosed |
$560K - $1.05M
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-68.2K- 75.13% |
$580K - $1.09M
|
22.6K
$0
|
|
Feb 11, 2022
Q4 2021
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-69.9K- 19.66% |
$594K - $1.12M
|
286K
$0
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-82.5KClosed |
$701K - $1.32M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-110KClosed |
$937K - $1.76M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-144K- 83.74% |
$1.22M - $2.3M
|
27.9K
$0
|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-144KClosed |
$1.23M - $2.31M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-145KClosed |
$1.23M - $2.32M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-151K- 48.34% |
$1.29M - $2.42M
|
162K
$0
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-159K- 26.55% |
$1.35M - $2.54M
|
440K
$0
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-179K- 27.39% |
$1.52M - $2.86M
|
473K
$0
|
|
Feb 14, 2022
Q4 2021
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-179K- 15.16% |
$1.53M - $2.87M
|
1M
$0
|
|
Feb 14, 2022
Q4 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-180KClosed |
$1.53M - $2.88M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-183K- 9.35% |
$1.56M - $2.93M
|
1.78M
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-201K- 34.26% |
$1.71M - $3.22M
|
386K
$0
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-250KClosed |
$2.12M - $4M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-276KClosed |
$2.35M - $4.42M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
- |
-292K- 26.54% |
$2.48M - $4.67M
|
808K
$0
|