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Advent Technologies
ADN

Overview Fund Activity

49 hedge funds and large institutions have $143M invested in Advent Technologies in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 17 closing their positions.

Holders
49
Holders Change
+6
Holders Change %
+13.95%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
14
Reduced
7
Closed
17
Calls
$6.84M
Puts
$3.39M
Net Calls
+$3.45M
Net Calls Change
-$13.6M

Top Buyers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$11.8M
2
Invesco
2
Invesco
Georgia
$31.6M
3
BlackRock
3
BlackRock
New York
$14M
4
EIM
4
Elephas Investment Management
Hong Kong
$3.02M
5
State Street
5
State Street
Massachusetts
$2.85M

Top Sellers

1
HI
1
Helikon Investments
United Kingdom
$6.82M
2
Jane Street
2
Jane Street
New York
$99K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$31.6M 3,279,627 +777,495 +31%
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$29.4M 3,054,309 +151,506 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.3M 1,588,809 +97 +0%
BlackRock
4
BlackRock
New York
$14M 1,454,053 +738,699 +103%
Legal & General Group
5
Legal & General Group
United Kingdom
$11.8M 1,225,702 +1,225,702 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$9.64M 1,000,000 – –
HI
7
Helikon Investments
United Kingdom
$6.82M 707,450 -1,292,550 -65%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.53M 469,645 +127,723 +37%
PSCM
9
Prince Street Capital Management
New York
$3.24M 336,100 – –
EIM
10
Elephas Investment Management
Hong Kong
$3.02M 313,500 +313,500 New
State Street
11
State Street
Massachusetts
$2.85M 295,567 +278,367 +1,618%
Charles Schwab
12
Charles Schwab
California
$1.97M 204,480 +40,733 +25%
PCM
13
Penserra Capital Management
California
$1.42M 147,660 +134,950 +1,062%
Northern Trust
14
Northern Trust
Illinois
$950K 98,437 +32,125 +48%
Citadel Advisors
15
Citadel Advisors
Florida
$732K 75,940 +46,500 +158%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$693K 71,866 +43,180 +151%
Renaissance Technologies
17
Renaissance Technologies
New York
$653K 67,700 +67,700 New
HIIFS
18
Harel Insurance Investments & Financial Services
Israel
$629K 20,000 – –
OQS
19
Occudo Quantitative Strategies
Florida
$507K 52,593 +52,593 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$419K 43,477 +30,202 +228%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$263K 27,246 +27,246 New
Simplex Trading
22
Simplex Trading
Illinois
$251K 26,063 +26,063 New
VanEck Associates
23
VanEck Associates
New York
$238K 24,702 +24,702 New
EGM
24
Engineers Gate Manager
New York
$236K 24,466 -67,403 -73%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$227K 23,551 +23,551 New
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