Assenagon Asset Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Assenagon Asset Management’s Portfolio NPTN Stock Details NPTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-384,002	Closed	-$5.9M	–	1603
2021 Q4	$5.9M	Buy	+384,002	New	+$5.05M	0.02%	468
2020 Q4	–	Sell	-33,633	Closed	-$205K	–	1318
2020 Q3	$205K	Buy	+33,633	New	+$257K	﹤0.01%	1071
2020 Q2	–	Sell	-67,500	Closed	-$489K	–	1281
2020 Q1	$489K	Buy	+67,500	New	+$500K	﹤0.01%	646
2019 Q4	–	Sell	-288,980	Closed	-$1.76M	–	992
2019 Q3	$1.76M	Buy	+288,980	New	+$1.62M	0.01%	436
2019 Q1	–	Sell	-95,876	Closed	-$621K	–	1166
2018 Q4	$621K	Buy	+95,876	New	+$733K	0.01%	774

Other funds holding NPTN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Assenagon Asset Management's NPTN Position: Q1 2022 in Review

Assenagon Asset Management sold out of NEOPHOTONICS CORP (NPTN) in Q1 2022, closing a stake of 384,002 shares — an estimated $5.9M sold.

Assenagon Asset Management first reported a position in NPTN in Q4 2018 and held it in 5 quarters. The position peaked at $5.9M in Q4 2021. 143 funds tracked by Wall St. Rank hold NPTN as of Q1 2022.

Assenagon Asset Management reported no remaining NEOPHOTONICS CORP position as of Q1 2022 after selling out during the quarter.
Assenagon Asset Management sold 384,002 NEOPHOTONICS CORP shares in Q1 2022, an estimated $5.9M.
Assenagon Asset Management first reported a position in NEOPHOTONICS CORP in Q4 2018 and held it in 5 quarters.
Assenagon Asset Management's NEOPHOTONICS CORP position peaked at $5.9M in Q4 2021.
143 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q1 2022.

Based on Assenagon Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.