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TGAN - Transphorm Inc Stock Price, Fair Value and News
4.90
USD
+0.01
(+0.20%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold TGAN recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
3,014
2024-05-15
CSS LLC/IL
NEW
Premium
Premium
Premium
Premium
75,272
2024-05-15
Kohlberg Kravis Roberts & Co. L.P.
UNCHANGED
Premium
Premium
Premium
Premium
24,412,000
2024-05-15
CITADEL ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
43,286
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
2,156
2024-05-15
WATER ISLAND CAPITAL LLC
NEW
Premium
Premium
Premium
Premium
48,157
2024-05-15
MILLENNIUM MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
328,593
2024-05-15
MARSHALL WACE, LLP
NEW
Premium
Premium
Premium
Premium
304,300
2024-05-15
Polar Asset Management Partners Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
PRELUDE CAPITAL MANAGEMENT, LLC
NEW
Premium
Premium
Premium
Premium
24,243
2024-05-15
Black Maple Capital Management LP
UNCHANGED
Premium
Premium
Premium
Premium
63,923
2024-05-15
PenderFund Capital Management Ltd.
NEW
Premium
Premium
Premium
Premium
145,000
2024-05-15
BARCLAYS PLC
REDUCED
Premium
Premium
Premium
Premium
20,957
2024-05-15
BANK OF AMERICA CORP /DE/
REDUCED
Premium
Premium
Premium
Premium
10,464
2024-05-15
AMERIPRISE FINANCIAL INC
REDUCED
Premium
Premium
Premium
Premium
4,722,300
2024-05-15
Tower Research Capital LLC (TRC)
ADDED
Premium
Premium
Premium
Premium
3,217
2024-05-15
MORGAN STANLEY
REDUCED
Premium
Premium
Premium
Premium
54,913
2024-05-15
STATE STREET CORP
ADDED
Premium
Premium
Premium
Premium
447,807
2024-05-15
DEUTSCHE BANK AG\
REDUCED
Premium
Premium
Premium
Premium
21,528
2024-05-14
GABELLI FUNDS LLC
NEW
Premium
Premium
Premium
Premium
284,200
2024-05-14
MetLife Investment Management, LLC
NEW
Premium
Premium
Premium
Premium
17,053
2024-05-14
Carmignac Gestion
NEW
Premium
Premium
Premium
Premium
513,852
2024-05-14
NewEdge Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-05-14
Quadrature Capital Ltd
NEW
Premium
Premium
Premium
Premium
15,539
2024-05-14
Qube Research & Technologies Ltd
NEW
Premium
Premium
Premium
Premium
613,216
Rows per page:
10
25
50
All
1–25 of 64
Which funds are the top buyers of TGAN?
Fund Name
# Shares
$ Value
% Port.
Kohlberg Kravis Roberts & Co. L.P.
24,412,000
119,863,000
3.09%
AMERIPRISE FINANCIAL INC
4,722,300
23,186,500
0.01%
ALPINE ASSOCIATES MANAGEMENT INC.
2,466,980
12,112,900
0.47%
BlackRock Inc.
1,760,480
8,643,950
-
VANGUARD GROUP INC
1,500,300
7,366,500
-
HIGHBRIDGE CAPITAL MANAGEMENT LLC
959,567
4,711,470
0.17%
Qube Research & Technologies Ltd
613,216
3,010,890
-
GEODE CAPITAL MANAGEMENT, LLC
580,941
2,852,690
-
Carmignac Gestion
513,852
2,523,010
0.04%
STATE STREET CORP
447,807
2,198,730
-
Rows per page:
10
1–10 of 64
Which funds have put a big percent of portfolio in TGAN?
Fund Name
$ Value
% Port.
Kohlberg Kravis Roberts & Co. L.P.
119,863,000
3.09%
JACOB ASSET MANAGEMENT OF NEW YORK LLC
555,187
0.78%
ALPINE ASSOCIATES MANAGEMENT INC.
12,112,900
0.47%
PenderFund Capital Management Ltd.
964,372
0.26%
GABELLI & Co INVESTMENT ADVISERS, INC.
1,146,980
0.20%
Black Maple Capital Management LP
313,862
0.19%
HIGHBRIDGE CAPITAL MANAGEMENT LLC
4,711,470
0.17%
Carmignac Gestion
2,523,010
0.04%
WATER ISLAND CAPITAL LLC
236,000
0.03%
CSS LLC/IL
369,586
0.02%
Rows per page:
10
1–10 of 64
Trend of No. of funds that hold TGAN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
ALPINE ASSOCIATES MANAGEMENT INC.
12,112,900
HIGHBRIDGE CAPITAL MANAGEMENT LLC
4,711,470
Qube Research & Technologies Ltd
3,010,890
Carmignac Gestion
2,523,010
Skandinaviska Enskilda Banken AB (publ)
1,944,220
MILLENNIUM MANAGEMENT LLC
1,613,390
MARSHALL WACE, LLP
1,494,110
GABELLI FUNDS LLC
1,395,420
Additions
Fund Name
% Increased
UBS Group AG
957
JPMORGAN CHASE & CO
71.27
Tower Research Capital LLC (TRC)
27.25
CITIGROUP INC
18.53
WELLS FARGO & COMPANY/MN
17.97
STATE STREET CORP
9.47
GEODE CAPITAL MANAGEMENT, LLC
9.35
BlackRock Inc.
5.23
Reductions
Fund Name
% Reduced
Royal Bank of Canada
-89.72
AMALGAMATED BANK
-79.67
BANK OF AMERICA CORP /DE/
-67.78
Stratos Wealth Partners, LTD.
-60.21
BARCLAYS PLC
-48.28
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-37.64
MORGAN STANLEY
-18.76
Bank of New York Mellon Corp
-8.33
Sold off
Fund Name
$ Sold
AIGH Capital Management LLC
-16,866,900
Worth Venture Partners, LLC
-4,211,290
Polar Asset Management Partners Inc.
-3,685,410
Taylor Frigon Capital Management LLC
-228,125
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-43,530
HRT FINANCIAL LP
-41,000
Invesco Ltd.
-36,931
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-