Purchases and Sales Made in Q3 2021 in Quantum Scape Corp (QS)
This table provides information about the institutional ownership of Quantum Scape Corp (QS) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2021
Q3 2021
|
Mandatum Life Insurance CO LTD
|
BUY
|
- |
42.7KNew |
$824K - $1.18M
|
42.7K
$223K
|
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
41.6KNew |
$803K - $1.15M
|
41.6K
$218K
|
|
|
Oct 28, 2021
Q3 2021
|
Sea Town Holdings Pte. Ltd.
|
BUY
|
- |
40KNew |
$772K - $1.11M
|
40K
$209K
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
36.4KNew |
$703K - $1.01M
|
36.4K
$190K
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
35.8K+ 76.36% |
$691K - $992K
|
82.7K
$433K
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
34.2KNew |
$660K - $947K
|
34.2K
$179K
|
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
33.6K+ 83.07% |
$649K - $931K
|
74.1K
$387K
|
|
|
Nov 09, 2021
Q3 2021
|
Ieq Capital, LLC
|
BUY
|
- |
31.6K+ 34.29% |
$609K - $874K
|
124K
$646K
|
|
|
Nov 12, 2021
Q3 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
31.1K+ 189.45% |
$600K - $861K
|
47.5K
$248K
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
29.2KNew |
$564K - $809K
|
29.2K
$153K
|
|
|
Nov 12, 2021
Q3 2021
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
BUY
|
- |
28.6K+ 311.22% |
$552K - $792K
|
37.8K
$198K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
27.2K+ 8.04% |
$526K - $754K
|
366K
$1.91M
|
|
|
Nov 15, 2021
Q3 2021
|
Inherent Group, LP
New York, NY |
BUY
|
- |
25.9K+ 2.21% |
$500K - $718K
|
1.2M
$6.26M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
- |
25.7KNew |
$496K - $711K
|
25.7K
$134K
|
|
|
Nov 12, 2021
Q3 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
25.5K+ 481.13% |
$492K - $706K
|
30.8K
$161K
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
25KNew |
$483K - $693K
|
25K
$131K
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
25KNew |
$483K - $692K
|
25K
$131K
|
|
|
Nov 15, 2021
Q3 2021
|
Bronson Point Management LLC
Fairfield, CT |
BUY
|
- |
25K+ 14.29% |
$483K - $692K
|
200K
$1.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Keywise Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
25KNew |
$483K - $692K
|
25K
$131K
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
24.5KNew |
$472K - $677K
|
24.5K
$128K
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
24.2K+ 133.71% |
$468K - $671K
|
42.4K
$222K
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
23.7K+ 73.81% |
$457K - $655K
|
55.8K
$292K
|
|
|
Oct 13, 2021
Q3 2021
|
Guardian Investment Management
|
BUY
|
- |
23.2KNew |
$447K - $641K
|
23.2K
$121K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
22.3K+ 108.77% |
$430K - $616K
|
42.7K
$223K
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
22.2KNew |
$428K - $614K
|
22.2K
$116K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
22KNew |
$425K - $609K
|
22K
$115K
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
19.7K+ 34.11% |
$379K - $544K
|
77.3K
$404K
|
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
17.8KNew |
$343K - $492K
|
17.8K
$93K
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
17.7K+ 8.94% |
$342K - $490K
|
216K
$1.13M
|
|
|
Oct 28, 2021
Q3 2021
|
180 Wealth Advisors, LLC
|
BUY
|
- |
17.3K+ 35.96% |
$335K - $480K
|
65.5K
$343K
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
16.7K+ 12.6% |
$322K - $462K
|
149K
$780K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
16.6K+ 30.81% |
$321K - $461K
|
70.7K
$370K
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
16.2KNew |
$312K - $448K
|
16.2K
$84.6K
|
|
|
Oct 13, 2021
Q3 2021
|
Gfg Capital, LLC
|
BUY
|
- |
15.9KNew |
$308K - $441K
|
15.9K
$83.4K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
15.7K+ 80.6% |
$303K - $434K
|
35.1K
$184K
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
15.6KNew |
$302K - $433K
|
15.6K
$81.8K
|
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
BUY
|
- |
15.5KNew |
$299K - $429K
|
15.5K
$81.1K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
15K+ 15.57% |
$289K - $415K
|
111K
$582K
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
13.9K+ 62.38% |
$269K - $385K
|
36.2K
$189K
|
|
|
Oct 28, 2021
Q3 2021
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
12.9KNew |
$250K - $358K
|
12.9K
$67.7K
|
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
12.6K+ 6.91% |
$244K - $349K
|
195K
$1.02M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
11.9K+ 85.62% |
$230K - $329K
|
25.8K
$135K
|
|
|
Nov 01, 2021
Q3 2021
|
Sage Mountain Advisors LLC
|
BUY
|
- |
11.8KNew |
$227K - $326K
|
11.8K
$61.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
11.5K+ 7.51% |
$221K - $317K
|
164K
$858K
|
|
|
Oct 27, 2021
Q3 2021
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
11.5KNew |
$221K - $317K
|
11.5K
$59.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.4KNew |
$220K - $316K
|
11.4K
$59.7K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
11KNew |
$213K - $305K
|
11K
$57.6K
|
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
10.7KNew |
$207K - $296K
|
10.7K
$56K
|
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
10.6KNew |
$205K - $294K
|
10.6K
$55.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
10.4KNew |
$202K - $289K
|
10.4K
$54.6K
|