Purchases and Sales Made in Q4 2023 in Quantum Scape Corp (QS)
This table provides information about the institutional ownership of Quantum Scape Corp (QS) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.45M+ 116.66% |
$17.6M - $26.3M
|
6.41M
$33.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.66MNew |
$13.5M - $20.3M
|
2.66M
$13.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.1M+ 48.73% |
$10.7M - $16M
|
6.41M
$33.1M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.91M+ 755.41% |
$9.71M - $14.5M
|
2.16M
$11.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.78M+ 564.53% |
$9.08M - $13.6M
|
2.1M
$10.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.22M+ 8.75% |
$6.2M - $9.3M
|
15.1M
$78.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
882K+ 131.14% |
$4.49M - $6.73M
|
1.55M
$8.02M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
811K+ 17.34% |
$4.13M - $6.18M
|
5.48M
$28.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
797K+ 2.74% |
$4.06M - $6.08M
|
29.8M
$154M
|
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
707K+ 1047.36% |
$3.6M - $5.39M
|
774K
$3.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
609K+ 30.51% |
$3.1M - $4.65M
|
2.6M
$13.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
485K+ 10.4% |
$2.47M - $3.7M
|
5.15M
$26.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Arthedge Capital Management, LLC
Jericho, NY |
BUY
|
- |
300K+ 90.63% |
$1.53M - $2.29M
|
631K
$3.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
262KNew |
$1.33M - $2M
|
262K
$1.35M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
234K+ 80.15% |
$1.19M - $1.78M
|
525K
$2.71M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
224KNew |
$1.14M - $1.71M
|
224K
$1.16M
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
212K+ 133.74% |
$1.08M - $1.62M
|
371K
$1.92M
|
|
|
Feb 12, 2024
Q4 2023
|
Lexington Partners L.P.
New York, NY |
BUY
|
- |
187KNew |
$954K - $1.43M
|
187K
$967K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
165K+ 68.77% |
$840K - $1.26M
|
405K
$2.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
164KNew |
$834K - $1.25M
|
164K
$846K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
162KNew |
$826K - $1.24M
|
162K
$838K
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
140K+ 186.84% |
$715K - $1.07M
|
216K
$1.11M
|
|
|
Feb 09, 2024
Q4 2023
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
137K+ 1045.84% |
$699K - $1.05M
|
151K
$777K
|
|
|
Feb 14, 2024
Q4 2023
|
Board Of Trustees Of The Leland Stanford Junior University
Stanford, CA |
BUY
|
- |
129K+ 5.21% |
$658K - $986K
|
2.61M
$13.5M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
129K+ 293.41% |
$657K - $985K
|
173K
$893K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
124K+ 995.98% |
$633K - $949K
|
137K
$706K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
103KNew |
$527K - $789K
|
103K
$534K
|
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
103KNew |
$527K - $789K
|
103K
$534K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
99.3K+ 414.87% |
$506K - $758K
|
123K
$636K
|
|
|
Feb 12, 2024
Q4 2023
|
Portman LTD
Grand Cayman, E9 |
BUY
|
- |
96.9KNew |
$493K - $740K
|
96.9K
$500K
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
96KNew |
$489K - $732K
|
96K
$495K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
88.7KNew |
$452K - $677K
|
88.7K
$458K
|
|
|
Feb 05, 2024
Q4 2023
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
88.1KNew |
$448K - $672K
|
88.1K
$455K
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
87.3K+ 24.99% |
$444K - $666K
|
437K
$2.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Laird Norton Trust Company, LLC
|
BUY
|
- |
84.3KNew |
$429K - $643K
|
84.3K
$435K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
81.9K+ 4.33% |
$417K - $625K
|
1.98M
$10.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
80.8K+ 247.79% |
$411K - $617K
|
113K
$585K
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
77.7KNew |
$396K - $593K
|
77.7K
$401K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
66.1KNew |
$337K - $505K
|
66.1K
$341K
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
57.8KNew |
$294K - $441K
|
57.8K
$298K
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
56.9K+ 14.45% |
$290K - $434K
|
451K
$2.32M
|
|
|
Feb 20, 2024
Q4 2023
|
Clarity Capital Partners LLC
Newport Beach, CA |
BUY
|
- |
53.8KNew |
$274K - $411K
|
53.8K
$278K
|
|
|
Jan 29, 2024
Q4 2023
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
50KNew |
$254K - $381K
|
50K
$258K
|
|
|
Feb 13, 2024
Q4 2023
|
Trustees Of Columbia University In The City Of New York
New York, NY |
BUY
|
- |
48.5KNew |
$247K - $370K
|
48.5K
$250K
|
|
|
Feb 01, 2024
Q4 2023
|
Trustees Of Princeton University
Princeton, NJ |
BUY
|
- |
48.5KNew |
$247K - $370K
|
48.5K
$250K
|
|
|
Feb 09, 2024
Q4 2023
|
Imc Chicago, LLC
|
BUY
|
- |
48.2KNew |
$246K - $368K
|
48.2K
$249K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
BUY
|
- |
46.9KNew |
$239K - $358K
|
46.9K
$242K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
46.6K+ 20.71% |
$237K - $356K
|
272K
$1.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
42.2K+ 2.89% |
$215K - $322K
|
1.5M
$7.76M
|
|
|
Jan 30, 2024
Q4 2023
|
Cookson Peirce & CO Inc
|
BUY
|
- |
35KNew |
$178K - $267K
|
35K
$181K
|