Purchases and Sales Made in Q1 2022 in Rockley Photonics Holdings LTD (RKLY)
This table provides information about the institutional ownership of Rockley Photonics Holdings LTD (RKLY) during Q1 2022. The information is specifically focused on institutions that hold shares of Rockley Photonics Holdings Ltd.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-11.2KClosed |
$29.8K - $57.4K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-11.4K- 67.47% |
$30.4K - $58.6K
|
5.51K
$0
|
|
|
May 10, 2022
Q1 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-12.2KClosed |
$32.4K - $62.5K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-12.2KClosed |
$32.4K - $62.5K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.7KClosed |
$33.9K - $65.3K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-16.9KClosed |
$45K - $86.7K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-17.6KClosed |
$46.8K - $90.3K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-19.7KClosed |
$52.5K - $101K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-23.9KClosed |
$63.4K - $122K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-27.2KClosed |
$72.4K - $140K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-28.8K- 34.73% |
$76.6K - $148K
|
54.1K
$0
|
|
|
May 10, 2022
Q1 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-32KClosed |
$85.1K - $164K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
SELL
|
- |
-32.8KClosed |
$87.2K - $168K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-37.3KClosed |
$99.2K - $191K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-55.6K- 55.45% |
$148K - $285K
|
44.7K
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-58K- 56.48% |
$154K - $298K
|
44.7K
$0
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-112KClosed |
$297K - $572K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Seven Grand Managers, LLC
Bronxville, NY |
SELL
|
- |
-125KClosed |
$333K - $641K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-230K- 71.83% |
$611K - $1.18M
|
90.1K
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-287KClosed |
$763K - $1.47M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-1M- 49.84% |
$2.66M - $5.13M
|
1.01M
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-2.16MClosed |
$5.73M - $11.1M
|
0
$0
|