Purchases and Sales Made in Q3 2021 in Rockley Photonics Holdings LTD (RKLY)
This table provides information about the institutional ownership of Rockley Photonics Holdings LTD (RKLY) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
2.56MNew |
$18M - $41M
|
2.56M
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
2.16MNew |
$15.1M - $34.5M
|
2.16M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
1.12MNew |
$7.88M - $18M
|
1.12M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
900KNew |
$6.31M - $14.4M
|
900K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
General Industrial Partners LLP
London, X0 |
BUY
|
- |
668KNew |
$4.68M - $10.7M
|
668K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
554KNew |
$3.88M - $8.86M
|
554K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
280KNew |
$1.96M - $4.48M
|
280K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
BUY
|
- |
256KNew |
$1.8M - $4.1M
|
256K
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
183KNew |
$1.28M - $2.92M
|
183K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
78.5KNew |
$550K - $1.26M
|
78.5K
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
BUY
|
- |
77.4KNew |
$543K - $1.24M
|
77.4K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
71.6KNew |
$502K - $1.14M
|
71.6K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
50KNew |
$351K - $800K
|
50K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
38.6KNew |
$270K - $617K
|
38.6K
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
37.5KNew |
$263K - $601K
|
37.5K
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
25KNew |
$175K - $400K
|
25K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
24.1KNew |
$169K - $386K
|
24.1K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
20.2KNew |
$142K - $323K
|
20.2K
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
18.2KNew |
$127K - $291K
|
18.2K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
17.4KNew |
$122K - $279K
|
17.4K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
16.1KNew |
$113K - $257K
|
16.1K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
16KNew |
$112K - $256K
|
16K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
15KNew |
$105K - $240K
|
15K
$0
|
|
|
Oct 18, 2021
Q3 2021
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
12.6KNew |
$88.4K - $202K
|
12.6K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
10.1KNew |
$71.1K - $162K
|
10.1K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.4KNew |
$23.8K - $54.4K
|
3.4K
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Wolff Wiese Magana LLC
|
BUY
|
- |
996New |
$6.98K - $15.9K
|
996
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
521New |
$3.65K - $8.34K
|
521
$0
|
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
25New |
$175 - $400
|
25
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|