Two Sigma Advisers
NPTN

Two Sigma Advisers’s NEOPHOTONICS CORP NPTN Stock Holding History

Two Sigma Advisers’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
-473,351
Closed -$7.28M – 2985
2021
Q4 		$7.28M Sell
473,351
-178,600
-27% -$2.35M 0.02% 619
2021
Q3 		$5.68M Buy
651,951
+44,800
+7% +$408K 0.01% 727
2021
Q2 		$6.2M Buy
607,151
+123,100
+25% +$1.3M 0.02% 760
2021
Q1 		$5.78M Buy
484,051
+19,700
+4% +$223K 0.02% 795
2020
Q4 		$4.22M Sell
464,351
-2,700
-0.6% -$20.9K 0.01% 895
2020
Q3 		$2.84M Sell
467,051
-275,200
-37% -$2.1M 0.01% 995
2020
Q2 		$6.59M Buy
742,251
+364,000
+96% +$3.14M 0.02% 701
2020
Q1 		$2.74M Buy
378,251
+33,600
+10% +$249K 0.01% 950
2019
Q4 		$3.04M Buy
344,651
+9,100
+3% +$68.1K 0.01% 1040
2019
Q3 		$2.04M Buy
335,551
+141,800
+73% +$797K 0.01% 1102
2019
Q2 		$810K Buy
193,751
+147,600
+320% +$778K ﹤0.01% 1620
2019
Q1 		$290K Buy
46,151
+34,851
+308% +$244K ﹤0.01% 2001
2018
Q4 		$73K Buy
+11,300
New +$86.4K ﹤0.01% 2249
2017
Q4 		– Sell
-60,400
Closed -$336K – 2424
2017
Q3 		$336K Sell
60,400
-2,300
-4% -$15.5K ﹤0.01% 1886
2017
Q2 		$484K Sell
62,700
-39,757
-39% -$336K ﹤0.01% 1810
2017
Q1 		$923K Buy
102,457
+52,400
+105% +$546K ﹤0.01% 1620
2016
Q4 		$541K Sell
50,057
-20,800
-29% -$277K ﹤0.01% 1834
2016
Q3 		$1.16M Buy
+70,857
New +$997K ﹤0.01% 1286
2015
Q3 		– Sell
-33,057
Closed -$302K – 2042
2015
Q2 		$302K Sell
33,057
-14,100
-30% -$107K ﹤0.01% 1613
2015
Q1 		$318K Buy
+47,157
New +$190K ﹤0.01% 1561

Other funds holding NPTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
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
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

Two Sigma Advisers's NPTN Position: Q1 2022 in Review

Two Sigma Advisers sold out of NEOPHOTONICS CORP (NPTN) in Q1 2022, closing a stake of 473,351 shares — an estimated $7.28M sold.

Two Sigma Advisers first reported a position in NPTN in Q1 2015 and held it in 20 quarters. The position peaked at $7.28M in Q4 2021. 143 funds tracked by Wall St. Rank hold NPTN as of Q1 2022.

  • Two Sigma Advisers reported no remaining NEOPHOTONICS CORP position as of Q1 2022 after selling out during the quarter.
  • Two Sigma Advisers sold 473,351 NEOPHOTONICS CORP shares in Q1 2022, an estimated $7.28M.
  • Two Sigma Advisers first reported a position in NEOPHOTONICS CORP in Q1 2015 and held it in 20 quarters.
  • Two Sigma Advisers's NEOPHOTONICS CORP position peaked at $7.28M in Q4 2021.
  • 143 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q1 2022.

Based on Two Sigma Advisers's 13F filing for Q1 2022, filed 16 May 2022.