Purchases and Sales Made in Q2 2022 in Triple Point Venture Growth Bdc Corp. (TPVG)
This table provides information about the institutional ownership of Triple Point Venture Growth Bdc Corp. (TPVG) during Q2 2022. The information is specifically focused on institutions that hold shares of TriplePoint Venture Growth BDC Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
899KNew |
$10.9M - $16.1M
|
899K
$6.44M
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
468K+ 3755.66% |
$5.7M - $8.38M
|
481K
$3.44M
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
175K+ 301.6% |
$2.12M - $3.12M
|
232K
$1.66M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
173K+ 644.47% |
$2.11M - $3.09M
|
200K
$1.43M
|
|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
110KNew |
$1.34M - $1.97M
|
110K
$790K
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
89.4K+ 780.32% |
$1.09M - $1.6M
|
101K
$722K
|
|
Aug 05, 2022
Q2 2022
|
Pictet North America Advisors Sa
|
BUY
|
- |
39.5KNew |
$481K - $706K
|
39.5K
$283K
|
|
Aug 08, 2022
Q2 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
39.5KNew |
$481K - $706K
|
39.5K
$283K
|
|
Jul 11, 2022
Q2 2022
|
Sound Income Strategies, LLC
|
BUY
|
- |
34.6K+ 8.68% |
$421K - $619K
|
433K
$3.1M
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
31.2KNew |
$380K - $558K
|
31.2K
$223K
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
29.6K+ 15.91% |
$360K - $529K
|
216K
$1.54M
|
|
Aug 11, 2022
Q2 2022
|
Avenir Corp
Washington, DC |
BUY
|
- |
29KNew |
$353K - $519K
|
29K
$208K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
27.7KNew |
$337K - $496K
|
27.7K
$198K
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
23.7K+ 217.74% |
$288K - $423K
|
34.5K
$247K
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
22.5KNew |
$274K - $402K
|
22.5K
$161K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
21.2K+ 2372.56% |
$258K - $379K
|
22.1K
$158K
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
18.8K+ 142.39% |
$228K - $336K
|
32K
$229K
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
15.1KNew |
$184K - $270K
|
15.1K
$108K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12.7K+ 7.25% |
$155K - $227K
|
188K
$1.34M
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
12.7KNew |
$154K - $226K
|
12.7K
$90.7K
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
11.9KNew |
$145K - $213K
|
11.9K
$85.2K
|
|
Aug 11, 2022
Q2 2022
|
Eagle Global Advisors LLC
Houston, TX |
BUY
|
- |
11.8KNew |
$143K - $211K
|
11.8K
$84.3K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
11.4KNew |
$138K - $203K
|
11.4K
$81.3K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.2K+ 107.15% |
$136K - $200K
|
21.6K
$155K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
10.8KNew |
$132K - $194K
|
10.8K
$77.6K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
10.3K+ 5.92% |
$125K - $184K
|
184K
$1.32M
|
|
Aug 05, 2022
Q2 2022
|
L.M. Kohn & Company
|
BUY
|
- |
10.2KNew |
$125K - $183K
|
10.2K
$73.3K
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
9.25KNew |
$113K - $165K
|
9.25K
$66.2K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.17K+ 22.91% |
$112K - $164K
|
49.2K
$352K
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
8.89K+ 24.74% |
$108K - $159K
|
44.8K
$321K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.61K+ 374.13% |
$105K - $154K
|
10.9K
$78.1K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
8.23K+ 433.05% |
$100K - $147K
|
10.1K
$72.5K
|
|
Jul 18, 2022
Q2 2022
|
Claybrook Capital, LLC
|
BUY
|
- |
7.82K+ 9.66% |
$95.2K - $140K
|
88.8K
$636K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.75K+ 33.74% |
$82.1K - $121K
|
26.8K
$192K
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
6.14K+ 6.68% |
$74.7K - $110K
|
98.1K
$702K
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
5.78K+ 1451.26% |
$70.3K - $103K
|
6.17K
$44.2K
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.9K+ 485.15% |
$59.6K - $87.6K
|
5.91K
$42.3K
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.73K+ 10.21% |
$45.3K - $66.6K
|
40.2K
$288K
|
|
Aug 12, 2022
Q2 2022
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
2.86K+ 4.06% |
$34.8K - $51.1K
|
73.3K
$525K
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.8KNew |
$34.1K - $50.1K
|
2.8K
$20K
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.65K+ 118.66% |
$32.3K - $47.4K
|
4.89K
$35K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2KNew |
$24.3K - $35.8K
|
2K
$14.3K
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.98K+ 2.82% |
$24.1K - $35.3K
|
72K
$516K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.47KNew |
$17.9K - $26.4K
|
1.47K
$10.6K
|
|
Jul 14, 2022
Q2 2022
|
Tompkins Financial Corp
|
BUY
|
- |
1.45KNew |
$17.6K - $25.9K
|
1.45K
$10.4K
|
|
Jul 22, 2022
Q2 2022
|
Granite Shares Advisors LLC
|
BUY
|
- |
1.3K+ 2.97% |
$15.8K - $23.3K
|
45.1K
$323K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.12K+ 7.23% |
$13.7K - $20.1K
|
16.6K
$119K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
810+ 3.71% |
$9.86K - $14.5K
|
22.6K
$162K
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
500New |
$6.09K - $8.94K
|
500
$3.58K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
480+ 1.43% |
$5.84K - $8.58K
|
34.1K
$244K
|