Purchases and Sales Made in Q4 2022 in Rockley Photonics Holdings LTD (RKLY)
This table provides information about the institutional ownership of Rockley Photonics Holdings LTD (RKLY) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
380KNew |
$53.1K - $292K
|
380K
$0
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
214KNew |
$29.9K - $164K
|
214K
$0
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
181K+ 23.06% |
$25.3K - $139K
|
966K
$0
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
155K+ 85.23% |
$21.7K - $119K
|
337K
$0
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
84.5KNew |
$11.8K - $65.1K
|
84.5K
$0
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
62.7K+ 462.38% |
$8.78K - $48.3K
|
76.2K
$0
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
60.8KNew |
$8.51K - $46.8K
|
60.8K
$0
|
|
Feb 14, 2023
Q4 2022
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
55KNew |
$7.7K - $42.4K
|
55K
$0
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
46.3K+ 450.82% |
$6.48K - $35.6K
|
56.5K
$0
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
43.1K+ 1077.5% |
$6.03K - $33.2K
|
47.1K
$0
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
23.9K+ 129.29% |
$3.35K - $18.4K
|
42.4K
$0
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
22.1KNew |
$3.09K - $17K
|
22.1K
$0
|
|
Jan 25, 2023
Q4 2022
|
Unique Wealth, LLC
Tampa, FL |
BUY
|
- |
19.9KNew |
$2.78K - $15.3K
|
19.9K
$0
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
16.1KNew |
$2.25K - $12.4K
|
16.1K
$0
|
|
Feb 07, 2023
Q4 2022
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
15.1KNew |
$2.12K - $11.6K
|
15.1K
$0
|
|
Feb 02, 2023
Q4 2022
|
Sawtooth Solutions, LLC
|
BUY
|
- |
15.1KNew |
$2.12K - $11.6K
|
15.1K
$0
|
|
Feb 06, 2023
Q4 2022
|
Brandywine Oak Private Wealth LLC
|
BUY
|
- |
15K+ 146.74% |
$2.1K - $11.6K
|
25.2K
$0
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
14.4K+ 1156.89% |
$2.01K - $11.1K
|
15.6K
$0
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
14KNew |
$1.96K - $10.8K
|
14K
$0
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
13.5KNew |
$1.89K - $10.4K
|
13.5K
$0
|
|
Feb 15, 2023
Q4 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
11.8KNew |
$1.65K - $9.05K
|
11.8K
$0
|
|
Feb 13, 2023
Q4 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
10KNew |
$1.4K - $7.7K
|
10K
$0
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
8K+ 57.14% |
$1.12K - $6.16K
|
22K
$0
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
5.95KNew |
$834 - $4.58K
|
5.95K
$0
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.79K+ 56.28% |
$811 - $4.46K
|
16.1K
$0
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.28K+ 9.53% |
$739 - $4.06K
|
60.6K
$0
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
2.37KNew |
$331 - $1.82K
|
2.37K
$0
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
2.29K+ 20.35% |
$320 - $1.76K
|
13.5K
$0
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.88K+ 1.58% |
$264 - $1.45K
|
121K
$0
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.34K+ 6.63% |
$188 - $1.03K
|
21.6K
$0
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.33K+ 2.74% |
$186 - $1.02K
|
49.7K
$0
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
680+ 1.54% |
$95.2 - $524
|
44.9K
$0
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
BUY
|
- |
272New |
$38.1 - $209
|
272
$0
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-735- 0.05% |
$103 - $566
|
1.46M
$0
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-945- 6.45% |
$132 - $728
|
13.7K
$0
|
|
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-1.39K- 36.28% |
$195 - $1.07K
|
2.45K
$0
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-3.06K- 81.2% |
$428 - $2.35K
|
708
$0
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-3.48K- 31.1% |
$488 - $2.68K
|
7.72K
$0
|
|
Feb 09, 2023
Q4 2022
|
Game Plan Financial Advisors, LLC
|
SELL
|
- |
-7.5K- 7.81% |
$1.05K - $5.78K
|
88.5K
$0
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.77K- 16.01% |
$1.23K - $6.75K
|
46K
$0
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-15.1K- 5.77% |
$2.12K - $11.7K
|
247K
$0
|
|
Feb 10, 2023
Q4 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-17.5K- 12.26% |
$2.45K - $13.5K
|
125K
$0
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-24.5K- 68.96% |
$3.43K - $18.9K
|
11K
$0
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-32.4K- 1.79% |
$4.53K - $24.9K
|
1.78M
$0
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-54.9K- 99.99% |
$7.69K - $42.3K
|
4
$0
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-76K- 64.42% |
$10.6K - $58.5K
|
42K
$0
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-91K- 59.92% |
$12.7K - $70.1K
|
60.9K
$0
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-91.8K- 10.7% |
$12.9K - $70.7K
|
766K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-92K- 73.34% |
$12.9K - $70.9K
|
33.4K
$0
|