Purchases and Sales Made in Q4 2021 in Quantum Scape Corp (QS)
This table provides information about the institutional ownership of Quantum Scape Corp (QS) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 15, 2022
Q4 2021
|
Capricorn Investment Group LLC
|
BUY
|
- |
17.9MNew |
$394M - $725M
|
17.9M
$92.2M
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
3.89M+ 507.62% |
$85.7M - $158M
|
4.66M
$24M
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.95MNew |
$65M - $120M
|
2.95M
$15.2M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.21M+ 14.63% |
$48.7M - $89.7M
|
17.3M
$89.4M
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
1.3MNew |
$28.7M - $52.8M
|
1.3M
$6.72M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.05M+ 13.45% |
$23.2M - $42.7M
|
8.88M
$45.8M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
553K+ 22.54% |
$12.2M - $22.5M
|
3.01M
$15.5M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
533K+ 18.57% |
$11.7M - $21.6M
|
3.4M
$17.6M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
525K+ 102.8% |
$11.6M - $21.3M
|
1.04M
$5.35M
|
|
Jan 28, 2022
Q4 2021
|
Hamilton Lane Advisors LLC
|
BUY
|
- |
520KNew |
$11.5M - $21.1M
|
520K
$2.69M
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
338KNew |
$7.45M - $13.7M
|
338K
$1.75M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
327K+ 12.91% |
$7.2M - $13.3M
|
2.86M
$14.7M
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
312K+ 1698.46% |
$6.88M - $12.7M
|
331K
$1.71M
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
304K+ 1243.02% |
$6.7M - $12.3M
|
329K
$1.7M
|
|
Jan 21, 2022
Q4 2021
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
300K+ 1370.55% |
$6.62M - $12.2M
|
322K
$1.66M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
270K+ 115.3% |
$5.94M - $10.9M
|
504K
$2.6M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
229K+ 24.4% |
$5.04M - $9.29M
|
1.17M
$6.02M
|
|
Feb 10, 2022
Q4 2021
|
Cqs (Us), LLC
New York, NY |
BUY
|
- |
227KNew |
$5M - $9.21M
|
227K
$1.17M
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
225K+ 658.66% |
$4.96M - $9.14M
|
259K
$1.34M
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
223K+ 101.59% |
$4.92M - $9.06M
|
443K
$2.28M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
183K+ 138.98% |
$4.04M - $7.44M
|
315K
$1.63M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
155K+ 85.19% |
$3.41M - $6.28M
|
337K
$1.74M
|
|
Feb 01, 2022
Q4 2021
|
Zenyatta Capital Management LP
|
BUY
|
- |
150KNew |
$3.3M - $6.09M
|
150K
$774K
|
|
Jan 24, 2022
Q4 2021
|
Regents Of The University Of California
|
BUY
|
- |
149KNew |
$3.28M - $6.04M
|
149K
$768K
|
|
Feb 17, 2022
Q4 2021
|
Clean Energy Transition LLP
London, X0 |
BUY
|
- |
126KNew |
$2.79M - $5.13M
|
126K
$653K
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
121K+ 81.0% |
$2.66M - $4.9M
|
270K
$1.39M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
112K+ 18.89% |
$2.47M - $4.55M
|
706K
$3.64M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
111K+ 13.8% |
$2.43M - $4.49M
|
912K
$4.7M
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
106K+ 9.43% |
$2.34M - $4.3M
|
1.23M
$6.35M
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
102K+ 423.16% |
$2.26M - $4.16M
|
127K
$654K
|
|
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
100KNew |
$2.2M - $4.06M
|
100K
$516K
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
92.4K+ 25.36% |
$2.03M - $3.75M
|
457K
$2.36M
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
79.2K+ 39.63% |
$1.75M - $3.21M
|
279K
$1.44M
|
|
Feb 14, 2022
Q4 2021
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
77.7KNew |
$1.71M - $3.15M
|
77.7K
$401K
|
|
Feb 10, 2022
Q4 2021
|
Portman LTD
Grand Cayman, E9 |
BUY
|
- |
73.3KNew |
$1.61M - $2.97M
|
73.3K
$378K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
69KNew |
$1.52M - $2.8M
|
69K
$356K
|
|
Feb 08, 2022
Q4 2021
|
Lloyd Park, LLC
Wilmette, IL |
BUY
|
- |
65.8KNew |
$1.45M - $2.67M
|
65.8K
$340K
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
64.9K+ 621.82% |
$1.43M - $2.64M
|
75.4K
$389K
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
63.8K+ 334.72% |
$1.4M - $2.59M
|
82.8K
$427K
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
63.2K+ 108.82% |
$1.39M - $2.57M
|
121K
$626K
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
62KNew |
$1.37M - $2.52M
|
62K
$320K
|
|
Feb 17, 2022
Q4 2021
|
Oak Harbor Wealth Partners, LLC
|
BUY
|
- |
59.2KNew |
$1.3M - $2.4M
|
59.2K
$305K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
58.7K+ 83.03% |
$1.29M - $2.38M
|
129K
$667K
|
|
Feb 14, 2022
Q4 2021
|
Ford Foundation
New York, NY |
BUY
|
- |
52.9KNew |
$1.16M - $2.14M
|
52.9K
$273K
|
|
Jan 18, 2022
Q4 2021
|
Polianta LTD
|
BUY
|
- |
52.5KNew |
$1.16M - $2.13M
|
52.5K
$271K
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
50.3K+ 117.71% |
$1.11M - $2.04M
|
93K
$480K
|
|
Feb 14, 2022
Q4 2021
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
50KNew |
$1.1M - $2.03M
|
50K
$258K
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
44.1KNew |
$972K - $1.79M
|
44.1K
$228K
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
42.7K+ 9.9% |
$942K - $1.73M
|
475K
$2.45M
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
42.1KNew |
$928K - $1.71M
|
42.1K
$217K
|