Purchases and Sales Made in Q1 2022 in Quantum Scape Corp (QS)
This table provides information about the institutional ownership of Quantum Scape Corp (QS) during Q1 2022. The information is specifically focused on institutions that hold shares of QuantumScape Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
1.11M+ 64.06% |
$15.4M - $25.7M
|
2.83M
$14.6M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
803K+ 4.63% |
$11.2M - $18.6M
|
18.1M
$93.5M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
603KNew |
$8.38M - $14M
|
603K
$3.11M
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
401K+ 118.42% |
$5.57M - $9.3M
|
739K
$3.81M
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
380K+ 115.78% |
$5.29M - $8.83M
|
709K
$3.66M
|
|
May 04, 2022
Q1 2022
|
Hamilton Lane Advisors LLC
|
BUY
|
- |
372K+ 71.44% |
$5.17M - $8.63M
|
892K
$4.6M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
295K+ 87.58% |
$4.1M - $6.84M
|
631K
$3.26M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
294K+ 25.2% |
$4.09M - $6.83M
|
1.46M
$7.54M
|
|
May 12, 2022
Q1 2022
|
Cqs (Us), LLC
New York, NY |
BUY
|
- |
280K+ 123.27% |
$3.89M - $6.5M
|
507K
$2.62M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
248K+ 22.53% |
$3.44M - $5.75M
|
1.35M
$6.95M
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
224KNew |
$3.12M - $5.21M
|
224K
$1.16M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
173K+ 5.77% |
$2.41M - $4.03M
|
3.18M
$16.4M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
149K+ 5.22% |
$2.07M - $3.47M
|
3.01M
$15.5M
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
127K+ 2.73% |
$1.77M - $2.95M
|
4.79M
$24.7M
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
111KNew |
$1.55M - $2.58M
|
111K
$574K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
98.3K+ 76.03% |
$1.37M - $2.28M
|
228K
$1.17M
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
98.3KNew |
$1.37M - $2.28M
|
98.3K
$507K
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
97.1KNew |
$1.35M - $2.25M
|
97.1K
$501K
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
88K+ 248.0% |
$1.22M - $2.04M
|
124K
$638K
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
77.9K+ 6.33% |
$1.08M - $1.81M
|
1.31M
$6.75M
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
75.5K+ 81.16% |
$1.05M - $1.75M
|
169K
$870K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
72.6K+ 10.28% |
$1.01M - $1.69M
|
779K
$4.02M
|
|
May 10, 2022
Q1 2022
|
Premier Fund Managers LTD
|
BUY
|
- |
64.3K+ 141.37% |
$894K - $1.49M
|
110K
$566K
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
62K+ 100.0% |
$862K - $1.44M
|
124K
$640K
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
55.4K+ 219.04% |
$770K - $1.29M
|
80.7K
$416K
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
54.1K+ 11.38% |
$753K - $1.26M
|
530K
$2.73M
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
50.1KNew |
$696K - $1.16M
|
50.1K
$259K
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
46.7K+ 87.21% |
$649K - $1.08M
|
100K
$517K
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
46.1KNew |
$641K - $1.07M
|
46.1K
$238K
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
39.9K+ 19.5% |
$555K - $927K
|
245K
$1.26M
|
|
May 10, 2022
Q1 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
38.8K+ 146.98% |
$539K - $900K
|
65.1K
$336K
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
37.3K+ 15.55% |
$518K - $866K
|
277K
$1.43M
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
35.1K+ 9.08% |
$488K - $816K
|
422K
$2.18M
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
30K+ 10.75% |
$417K - $697K
|
309K
$1.6M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
25.9K+ 0.29% |
$360K - $602K
|
8.91M
$46M
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
24.5K+ 27.89% |
$341K - $570K
|
113K
$581K
|
|
May 03, 2022
Q1 2022
|
Cookson Peirce & CO Inc
|
BUY
|
- |
23.7K+ 67.55% |
$330K - $551K
|
58.9K
$304K
|
|
May 13, 2022
Q1 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
22.3KNew |
$310K - $518K
|
22.3K
$115K
|
|
May 04, 2022
Q1 2022
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
BUY
|
- |
21.3KNew |
$296K - $495K
|
21.3K
$110K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
20.8K+ 208.37% |
$290K - $484K
|
30.8K
$159K
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
BUY
|
- |
20.6KNew |
$286K - $478K
|
20.6K
$106K
|
|
May 10, 2022
Q1 2022
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
BUY
|
- |
19.9KNew |
$276K - $461K
|
19.9K
$103K
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
18.9K+ 12.59% |
$263K - $439K
|
169K
$873K
|
|
May 16, 2022
Q1 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
18.9KNew |
$262K - $438K
|
18.9K
$97.3K
|
|
May 03, 2022
Q1 2022
|
Calamos Wealth Management LLC
|
BUY
|
- |
18.8KNew |
$261K - $437K
|
18.8K
$97K
|
|
May 13, 2022
Q1 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
18.7KNew |
$260K - $435K
|
18.7K
$96.7K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
18.2K+ 2.0% |
$254K - $424K
|
930K
$4.8M
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
18K+ 193.81% |
$250K - $418K
|
27.3K
$141K
|
|
Apr 19, 2022
Q1 2022
|
Green Alpha Advisors, LLC
|
BUY
|
- |
16.6K+ 58.32% |
$231K - $386K
|
45.1K
$233K
|
|
May 13, 2022
Q1 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
16.2KNew |
$226K - $377K
|
16.2K
$83.8K
|