QS - QuantumScape Corporation Stock Price, Fair Value and News
5.70USD+0.12 (+2.15%)Market Closed
Which funds bought or sold QS recently?
Which funds are the top buyers of QS?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 29,828,300 | 207,306,000 | - |
| BlackRock Inc. | 15,148,500 | 105,282,000 | - |
| Capricorn Investment Group LLC | 14,794,600 | 102,823,000 | 19.30% |
| MORGAN STANLEY | 6,411,680 | 44,561,100 | - |
| STATE STREET CORP | 5,484,940 | 38,120,300 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 5,151,250 | 35,807,100 | - |
| KPCB XIV Associates, LLC | 5,070,530 | 33,921,900 | 79.27% |
| Mirae Asset Global Investments Co., Ltd. | 4,256,030 | 31,716,700 | 0.07% |
| BNP Paribas Asset Management Holding S.A. | 3,516,650 | 24,441,000 | 0.07% |
| COATUE MANAGEMENT LLC | 3,344,930 | 23,247,200 | 0.10% |
Which funds have put a big percent of portfolio in QS?
| Fund Name | $ Value | % Port. |
|---|---|---|
| KPCB XIV Associates, LLC | 33,921,900 | 79.27% |
| Capricorn Investment Group LLC | 102,823,000 | 19.30% |
| Trustees of Princeton University | 337,000 | 4.34% |
| Arthedge Capital Management, LLC | 4,385,450 | 2.85% |
| PICKERING ENERGY PARTNERS LP | 168,190 | 2.80% |
| GUARDIAN INVESTMENT MANAGEMENT | 2,924,920 | 2.35% |
| Board of Trustees of The Leland Stanford Junior University | 18,144,200 | 1.18% |
| FORD FOUNDATION | 151,000 | 0.91% |
| Lexington Partners L.P. | 1,302,430 | 0.85% |
| Portman Ltd | 673,670 | 0.75% |
Trend of No. of funds that hold QS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Squarepoint Ops LLC | 1,821,690 |
| Point72 Middle East FZE | 1,139,360 |
| Susquehanna Portfolio Strategies, LLC | 1,128,320 |
| DekaBank Deutsche Girozentrale | 1,002,000 |
| Cubist Systematic Strategies, LLC | 616,496 |
| Laird Norton Wetherby Trust Company, LLC | 586,003 |
| NISA INVESTMENT ADVISORS, LLC | 582,454 |
| Pathstone Holdings, LLC | 459,633 |
Additions
| Fund Name | % Increased |
|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,774 |
| TWINBEECH CAPITAL LP | 1,047 |
| Engineers Gate Manager LP | 995 |
| D. E. Shaw & Co., Inc. | 755 |
| Quantbot Technologies LP | 414 |
| Lindbrook Capital, LLC | 407 |
| SJS Investment Consulting Inc. | 360 |
| NBC SECURITIES, INC. | 333 |
Reductions
| Fund Name | % Reduced |
|---|---|
| C M BIDWELL & ASSOCIATES LTD | -99.78 |
| Strategic Investment Solutions, Inc. /IL | -98.41 |
| Ghisallo Capital Management LLC | -90.00 |
| CALDWELL SUTTER CAPITAL, INC. | -88.89 |
| HM PAYSON & CO | -81.23 |
| NATIONAL BANK OF CANADA /FI/ | -81.14 |
| REILLY FINANCIAL ADVISORS, LLC | -77.61 |
| BANK OF AMERICA CORP /DE/ | -77.06 |
Sold off
| Fund Name | $ Sold |
|---|---|
| VK Services, LLC | -23,839,200 |
| Alyeska Investment Group, L.P. | -12,661,000 |
| CAPITAL FUND MANAGEMENT S.A. | -1,389,250 |
| EQUITEC SPECIALISTS, LLC | -987,000 |
| Gotham Asset Management, LLC | -775,324 |
| Tenzing Global Management, LLC | -669,000 |
| Myriad Asset Management Ltd. | -637,000 |
| OCCUDO QUANTITATIVE STRATEGIES LP | -548,848 |