ADN - Advent Technologies Holdings, Inc. Stock Price, Fair Value and News
3.25USD-0.10 (-2.99%)Market Closed
Which funds bought or sold ADN recently?
Which funds are the top buyers of ADN?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| LMR Partners LLP | 3,158,420 | 70,433 | - |
| VANGUARD GROUP INC | 1,266,840 | 228,032 | - |
| Prince Street Capital Management LLC | 700,000 | 2,141,000 | 5.32% |
| Walleye Capital LLC | 699,592 | 15,601 | - |
| BlackRock Inc. | 554,619 | 99,831 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 379,091 | 68,262 | - |
| Mirae Asset Global Investments Co., Ltd. | 355,687 | 377,028 | - |
| Castle Creek Arbitrage, LLC | 282,498 | 13,701 | - |
| Man Group plc | 276,811 | 5,813 | - |
| RENAISSANCE TECHNOLOGIES LLC | 209,000 | 38,000 | - |
Which funds have put a big percent of portfolio in ADN?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Prince Street Capital Management LLC | 2,141,000 | 5.32% |
| Balanced Rock Investment Advisors LLC | 7,200 | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 68,262 | - |
| PEAK6 Investments LLC | 562 | - |
| Rathbones Group Plc | 7,110 | - |
| ALLIANCEBERNSTEIN L.P. | - | - |
| FMR LLC | 2.00 | - |
| UBS Group AG | 62.00 | - |
| UBS Group AG | 8,407 | - |
| WOLVERINE ASSET MANAGEMENT LLC | 810 | - |
Trend of No. of funds that hold ADN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Additions
| Fund Name | % Increased |
|---|---|
| UBS Group AG | 1,950 |
| UBS Group AG | 314 |
| Royal Bank of Canada | 232 |
| Prince Street Capital Management LLC | 112 |
| Pine Valley Investments Ltd Liability Co | 100 |
| Parametric Portfolio Associates LLC | 74.8 |
| MORGAN STANLEY | 55.93 |
| SIMPLEX TRADING, LLC | 24.99 |
Reductions
| Fund Name | % Reduced |
|---|---|
| OSAIC HOLDINGS, INC. | -60.06 |
| MILLENNIUM MANAGEMENT LLC | -56.77 |
| RENAISSANCE TECHNOLOGIES LLC | -25.99 |
| Cambridge Investment Research Advisors, Inc. | -5.98 |
| BANK OF AMERICA CORP /DE/ | -5.21 |
| GEODE CAPITAL MANAGEMENT, LLC | -2.55 |
| BlackRock Inc. | -0.01 |