Purchases and Sales Made in Q2 2021 in Westport Fuel Systems Inc. (WPRT)
This table provides information about the institutional ownership of Westport Fuel Systems Inc. (WPRT) during Q2 2021. The information is specifically focused on institutions that hold shares of WESTPORT FUEL SYSTEMS INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
2.25MNew |
$11.3M - $16.4M
|
2.25M
$9.71M
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.99M+ 253.73% |
$10.1M - $14.6M
|
2.78M
$12M
|
|
|
Aug 05, 2021
Q2 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
1.86MNew |
$9.37M - $13.6M
|
1.86M
$8.04M
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.42M+ 216.35% |
$7.14M - $10.4M
|
2.07M
$8.95M
|
|
|
Aug 13, 2021
Q2 2021
|
Awm Investment Company, Inc.
New York, NY |
BUY
|
- |
750K+ 24.33% |
$3.78M - $5.48M
|
3.83M
$16.6M
|
|
|
Aug 16, 2021
Q2 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
626K+ 772.22% |
$3.15M - $4.57M
|
707K
$3.05M
|
|
|
Aug 11, 2021
Q2 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
597K+ 9.09% |
$3.01M - $4.36M
|
7.16M
$30.9M
|
|
|
Aug 16, 2021
Q2 2021
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
587K+ 108.62% |
$2.96M - $4.29M
|
1.13M
$4.87M
|
|
|
Aug 16, 2021
Q2 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
528KNew |
$2.66M - $3.86M
|
528K
$2.28M
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
508KNew |
$2.56M - $3.71M
|
508K
$2.19M
|
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
461K+ 1329.58% |
$2.33M - $3.37M
|
496K
$2.14M
|
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
457KNew |
$2.3M - $3.34M
|
457K
$1.98M
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
401K+ 121.04% |
$2.02M - $2.93M
|
732K
$3.16M
|
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
369KNew |
$1.86M - $2.7M
|
369K
$1.6M
|
|
|
Aug 16, 2021
Q2 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
356KNew |
$1.79M - $2.6M
|
356K
$1.54M
|
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
312KNew |
$1.57M - $2.28M
|
312K
$1.35M
|
|
|
Aug 13, 2021
Q2 2021
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
260KNew |
$1.31M - $1.9M
|
260K
$1.12M
|
|
|
Aug 06, 2021
Q2 2021
|
Royce & Associates LP
|
BUY
|
- |
221K+ 6.18% |
$1.11M - $1.61M
|
3.79M
$16.4M
|
|
|
Aug 03, 2021
Q2 2021
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
194KNew |
$978K - $1.42M
|
194K
$838K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
173KNew |
$874K - $1.27M
|
173K
$749K
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
169K+ 27.65% |
$852K - $1.24M
|
781K
$3.37M
|
|
|
Aug 16, 2021
Q2 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
150K+ 165.21% |
$756K - $1.1M
|
241K
$1.04M
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
138K+ 155.78% |
$696K - $1.01M
|
227K
$979K
|
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
132K+ 207.52% |
$664K - $963K
|
195K
$844K
|
|
|
Aug 11, 2021
Q2 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
124K+ 3.9% |
$624K - $905K
|
3.3M
$14.3M
|
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
120KNew |
$605K - $877K
|
120K
$518K
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
112K+ 102.38% |
$565K - $819K
|
222K
$957K
|
|
|
Aug 09, 2021
Q2 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
107K+ 83.54% |
$541K - $785K
|
236K
$1.02M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
103K+ 177.11% |
$521K - $756K
|
162K
$699K
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
99.9KNew |
$503K - $730K
|
99.9K
$431K
|
|
|
Aug 11, 2021
Q2 2021
|
Td Asset Management Inc
|
BUY
|
- |
80.4K+ 15.49% |
$405K - $587K
|
599K
$2.59M
|
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
78.9KNew |
$397K - $576K
|
78.9K
$341K
|
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
74.2KNew |
$374K - $543K
|
74.2K
$321K
|
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
72.7K+ 44.35% |
$366K - $531K
|
237K
$1.02M
|
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
70.3KNew |
$354K - $514K
|
70.3K
$304K
|
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
67.6K+ 429.04% |
$341K - $494K
|
83.3K
$360K
|
|
|
Aug 13, 2021
Q2 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
60.1K+ 19.28% |
$303K - $440K
|
372K
$1.61M
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
48.9K+ 148.79% |
$246K - $357K
|
81.8K
$353K
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
47.3KNew |
$239K - $346K
|
47.3K
$205K
|
|
|
Aug 12, 2021
Q2 2021
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
43KNew |
$217K - $314K
|
43K
$186K
|
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
42.3KNew |
$213K - $309K
|
42.3K
$183K
|
|
|
Jul 30, 2021
Q2 2021
|
Trellus Management Company, LLC
|
BUY
|
- |
40K+ 12.53% |
$202K - $292K
|
359K
$1.55M
|
|
|
Jul 27, 2021
Q2 2021
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
25KNew |
$126K - $183K
|
25K
$108K
|
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
21.7K+ 17.96% |
$109K - $158K
|
142K
$615K
|
|
|
Aug 13, 2021
Q2 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
21KNew |
$106K - $153K
|
21K
$90.6K
|
|
|
Jul 30, 2021
Q2 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
19.5KNew |
$98.2K - $142K
|
19.5K
$84.1K
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
18.6KNew |
$93.7K - $136K
|
18.6K
$80.3K
|
|
|
Aug 13, 2021
Q2 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
18.2K+ 70.64% |
$91.5K - $133K
|
43.9K
$190K
|
|
|
Aug 12, 2021
Q2 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
18.1K+ 72.88% |
$91.2K - $132K
|
42.9K
$185K
|
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
16.5KNew |
$83.2K - $121K
|
16.5K
$71.3K
|