Purchases and Sales Made in Q4 2022 in Quantum Scape Corp (QS)
This table provides information about the institutional ownership of Quantum Scape Corp (QS) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Vk Services, LLC
Menlo Park, CA |
BUY
|
- |
3.56MNew |
$18.5M - $34.3M
|
3.56M
$18.4M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.5M+ 28.3% |
$13M - $24.1M
|
11.4M
$58.6M
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.38MNew |
$12.3M - $23M
|
2.38M
$12.3M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.87M+ 188.84% |
$9.68M - $18M
|
2.86M
$14.8M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.87M+ 188.84% |
$9.68M - $18M
|
2.86M
$14.8M
|
|
Feb 09, 2023
Q4 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
1.71M+ 46.26% |
$8.87M - $16.5M
|
5.42M
$27.9M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
1.61M+ 412.5% |
$8.32M - $15.5M
|
2M
$10.3M
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.09MNew |
$5.65M - $10.5M
|
1.09M
$5.62M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.04M+ 5.05% |
$5.38M - $10M
|
21.6M
$111M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
898KNew |
$4.65M - $8.64M
|
898K
$4.63M
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
829K+ 5769.69% |
$4.29M - $7.98M
|
843K
$4.35M
|
|
Feb 14, 2023
Q4 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
797K+ 265.5% |
$4.13M - $7.67M
|
1.1M
$5.66M
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
639K+ 88.38% |
$3.31M - $6.15M
|
1.36M
$7.02M
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
633KNew |
$3.28M - $6.1M
|
633K
$3.27M
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
405K+ 12.68% |
$2.1M - $3.9M
|
3.6M
$18.6M
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
329KNew |
$1.7M - $3.16M
|
329K
$1.7M
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
308K+ 15.44% |
$1.59M - $2.96M
|
2.3M
$11.9M
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
304K+ 120.55% |
$1.57M - $2.92M
|
556K
$2.87M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
278K+ 6.51% |
$1.44M - $2.68M
|
4.55M
$23.5M
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
256K+ 7.54% |
$1.32M - $2.46M
|
3.65M
$18.8M
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
253K+ 241.68% |
$1.31M - $2.44M
|
358K
$1.85M
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
BUY
|
- |
250KNew |
$1.3M - $2.41M
|
250K
$1.29M
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
231K+ 229.99% |
$1.2M - $2.23M
|
332K
$1.71M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
212K+ 109.38% |
$1.1M - $2.05M
|
407K
$2.1M
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
124KNew |
$643K - $1.19M
|
124K
$640K
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
121K+ 5.76% |
$624K - $1.16M
|
2.21M
$11.4M
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
120K+ 12.15% |
$621K - $1.15M
|
1.11M
$5.71M
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
119K+ 405.01% |
$618K - $1.15M
|
149K
$768K
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
114K+ 172.54% |
$591K - $1.1M
|
180K
$930K
|
|
Feb 09, 2023
Q4 2022
|
Premier Fund Managers LTD
|
BUY
|
- |
107K+ 331.91% |
$552K - $1.03M
|
139K
$715K
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
90.3KNew |
$468K - $870K
|
90.3K
$466K
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
90.2K+ 4.76% |
$467K - $869K
|
1.99M
$10.2M
|
|
Feb 10, 2023
Q4 2022
|
Stilwell Value LLC
New York, NY |
BUY
|
- |
80.3KNew |
$416K - $773K
|
80.3K
$414K
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
74KNew |
$383K - $713K
|
74K
$382K
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
73.1KNew |
$379K - $704K
|
73.1K
$377K
|
|
Mar 23, 2023
Q4 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
69.3K+ 202.14% |
$359K - $667K
|
104K
$534K
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
66K+ 262.89% |
$342K - $635K
|
91.1K
$470K
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
62.3K+ 135.13% |
$323K - $600K
|
108K
$559K
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
60.2K+ 13.45% |
$312K - $580K
|
508K
$2.62M
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
59.3K+ 24.67% |
$307K - $571K
|
300K
$1.55M
|
|
Feb 02, 2023
Q4 2022
|
Bailard, Inc.
|
BUY
|
- |
55.1KNew |
$285K - $531K
|
55.1K
$284K
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
49.3K+ 72.48% |
$255K - $474K
|
117K
$605K
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
41.5K+ 48.59% |
$215K - $400K
|
127K
$655K
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
40.4K+ 83.85% |
$209K - $389K
|
88.5K
$457K
|
|
Feb 13, 2023
Q4 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
37.9KNew |
$196K - $365K
|
37.9K
$196K
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
BUY
|
- |
37.8K+ 2603.45% |
$196K - $364K
|
39.2K
$202K
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
36.3KNew |
$188K - $349K
|
36.3K
$187K
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
35.7KNew |
$185K - $344K
|
35.7K
$184K
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
35K+ 195.03% |
$181K - $337K
|
53K
$273K
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
32.7KNew |
$169K - $315K
|
32.7K
$169K
|