NEOPHOTONICS CORP - 64051T100
Sector:
Technology
· Industry:
Semiconductors & Related Devices
Website:
No information yet
· Social:
No information yet
Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q2 2022
· Q1 2022
Value (USD)
Total reported value ($000)
$481.3M
QoQ value delta ($000)
+$99.27M
(+25.99%)
Implied price effect (QoQ)
+3.42%
Shares
Total shares
30,595,945
QoQ shares delta
+5,479,728
(+21.82%)
Total shares held by funds (by quarter)
Top holders (Q2 2022)
Top 25 only
Full list
Early Q3 2022 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| VANGUARD GROUP INC | 41,555 | 2,641,795 | 0.0% |
| Magnetar Financial LLC | 38,136 | 2,424,399 | 0.39% |
| STATE STREET CORP | 36,261 | 2,305,202 | 0.0% |
| Pentwater Capital Management LP | 33,033 | 2,100,000 | 0.39% |
| MILLENNIUM MANAGEMENT LLC | 30,768 | 1,955,993 | 0.02% |
| ALLIANCEBERNSTEIN L.P. | 29,744 | 1,890,884 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 28,583 | 1,817,091 | 0.01% |
| GOLDMAN SACHS GROUP INC | 26,572 | 1,689,218 | 0.01% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 21,951 | 1,395,500 | 0.1% |
| RENAISSANCE TECHNOLOGIES LLC | 19,449 | 1,236,457 | 0.02% |
| MORGAN STANLEY | 15,592 | 991,236 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 13,839 | 879,817 | 0.0% |
| AQR Arbitrage LLC | 13,729 | 872,818 | 0.31% |
| BANK OF AMERICA CORP /DE/ | 11,765 | 747,914 | 0.0% |
| Man Group plc | 11,726 | 745,449 | 0.05% |
| JPMORGAN CHASE & CO | 11,718 | 744,968 | 0.0% |
| LMR Partners LLP | 8,378 | 532,582 | 0.14% |
| NORTHERN TRUST CORP | 7,783 | 494,857 | 0.0% |
| HSBC HOLDINGS PLC | 6,137 | 390,545 | 0.01% |
| GABELLI FUNDS LLC | 5,917 | 376,171 | 0.05% |
| Qube Research & Technologies Ltd | 5,735 | 364,574 | 0.04% |
| UBS Group AG | 4,629 | 294,314 | 0.0% |
| MARSHALL WACE, LLP | 4,281 | 272,134 | 0.01% |
| CITADEL ADVISORS LLC | 4,099 | 260,595 | 0.0% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,085 | 196,124 | 0.02% |