Purchases and Sales Made in Q1 2022 in Pure Cycle Technologies, Inc. (PCT)
This table provides information about the institutional ownership of Pure Cycle Technologies, Inc. (PCT) during Q1 2022. The information is specifically focused on institutions that hold shares of PureCycle Technologies, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2022
Q1 2022
|
Sylebra Capital LTD
Hong Kong, K3 |
BUY
|
- |
11.1M+ 61.09% |
$57.6M - $113M
|
29.2M
$275M
|
|
May 16, 2022
Q1 2022
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
6.16M+ 168.08% |
$32.1M - $63M
|
9.83M
$92.5M
|
|
May 16, 2022
Q1 2022
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
1.53M+ 69.82% |
$7.97M - $15.7M
|
3.73M
$35.1M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.52M+ 8648.03% |
$7.92M - $15.6M
|
1.54M
$14.5M
|
|
May 16, 2022
Q1 2022
|
Atalan Capital Partners, LP
New York, NY |
BUY
|
- |
1.43M+ 148.24% |
$7.43M - $14.6M
|
2.39M
$22.5M
|
|
May 13, 2022
Q1 2022
|
Harvard Management CO Inc
Boston, MA |
BUY
|
- |
1.43M+ 133.56% |
$7.43M - $14.6M
|
2.5M
$23.5M
|
|
May 16, 2022
Q1 2022
|
Inherent Group, LP
New York, NY |
BUY
|
- |
543KNew |
$2.82M - $5.55M
|
543K
$5.11M
|
|
May 13, 2022
Q1 2022
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
500KNew |
$2.6M - $5.11M
|
500K
$4.71M
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
479K+ 1256.18% |
$2.49M - $4.89M
|
517K
$4.86M
|
|
May 12, 2022
Q1 2022
|
Howard Hughes Medical Institute
Chevy Chase, MD |
BUY
|
- |
429K+ 35.71% |
$2.23M - $4.38M
|
1.63M
$15.3M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
408K+ 688.09% |
$2.12M - $4.17M
|
468K
$4.4M
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
283K+ 416.76% |
$1.47M - $2.9M
|
351K
$3.31M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
219K+ 22.64% |
$1.14M - $2.24M
|
1.19M
$11.2M
|
|
May 16, 2022
Q1 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
201K+ 64.72% |
$1.04M - $2.05M
|
511K
$4.81M
|
|
May 05, 2022
Q1 2022
|
Sws Partners
|
BUY
|
- |
186K+ 181.11% |
$966K - $1.9M
|
288K
$2.71M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
168K+ 4.63% |
$876K - $1.72M
|
3.81M
$35.8M
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
165K+ 158.98% |
$856K - $1.68M
|
268K
$2.52M
|
|
Apr 11, 2022
Q1 2022
|
Sanders Morris Harris LLC
|
BUY
|
- |
153KNew |
$794K - $1.56M
|
153K
$1.44M
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
130KNew |
$675K - $1.33M
|
130K
$1.22M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
130K+ 129.85% |
$674K - $1.32M
|
229K
$2.16M
|
|
May 11, 2022
Q1 2022
|
Legacy Advisors, LLC
|
BUY
|
- |
111KNew |
$579K - $1.14M
|
111K
$1.05M
|
|
May 09, 2022
Q1 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
77.4KNew |
$402K - $791K
|
77.4K
$728K
|
|
May 10, 2022
Q1 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
76.9KNew |
$400K - $786K
|
76.9K
$724K
|
|
May 13, 2022
Q1 2022
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
75K+ 60.0% |
$390K - $767K
|
200K
$1.88M
|
|
May 16, 2022
Q1 2022
|
Kenfarb & Co.
Ashland, KY |
BUY
|
- |
65KNew |
$338K - $665K
|
65K
$612K
|
|
May 16, 2022
Q1 2022
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
60.3K+ 411.39% |
$314K - $617K
|
75K
$706K
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
59.9K+ 28794.71% |
$311K - $612K
|
60.1K
$566K
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
48.8KNew |
$254K - $499K
|
48.8K
$459K
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
48.5K+ 69.8% |
$252K - $496K
|
118K
$1.11M
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
45.8K+ 19.07% |
$238K - $468K
|
286K
$2.69M
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
44K+ 72.97% |
$229K - $450K
|
104K
$981K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
43.7K+ 19.61% |
$227K - $446K
|
266K
$2.51M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
42.2K+ 3.78% |
$219K - $431K
|
1.16M
$10.9M
|
|
May 16, 2022
Q1 2022
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
40KNew |
$208K - $409K
|
40K
$376K
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
37.9KNew |
$197K - $388K
|
37.9K
$357K
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
37.2K+ 101.46% |
$194K - $380K
|
73.9K
$696K
|
|
May 16, 2022
Q1 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
35.2KNew |
$183K - $360K
|
35.2K
$332K
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
33.5KNew |
$174K - $342K
|
33.5K
$315K
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
33.3KNew |
$173K - $340K
|
33.3K
$313K
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
29.2KNew |
$152K - $298K
|
29.2K
$274K
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
BUY
|
- |
29K+ 12.09% |
$151K - $296K
|
268K
$2.53M
|
|
May 16, 2022
Q1 2022
|
Wealth Effects LLC
|
BUY
|
- |
28.5K+ 175.38% |
$148K - $291K
|
44.8K
$421K
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
26.9K+ 5.39% |
$140K - $275K
|
526K
$4.95M
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
25.5K+ 55.62% |
$133K - $261K
|
71.4K
$672K
|
|
May 16, 2022
Q1 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
25KNew |
$130K - $256K
|
25K
$235K
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
25K+ 125.32% |
$130K - $255K
|
44.9K
$423K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
24.7K+ 61.82% |
$128K - $252K
|
64.5K
$607K
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
23.5K+ 32.92% |
$122K - $240K
|
95K
$894K
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
22.5K+ 14.53% |
$117K - $230K
|
177K
$1.67M
|
|
May 02, 2022
Q1 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
20KNew |
$104K - $204K
|
20K
$188K
|