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Advent Technologies
ADN

Overview Fund Activity

44 hedge funds and large institutions have $35.7M invested in Advent Technologies in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 18 closing their positions.

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
7
Reduced
18
Closed
18
Calls
$4.12M
Puts
$262K
Net Calls
+$3.86M
Net Calls Change
+$827K

Top Buyers

1
PCM
1
Penserra Capital Management
California
$2.28M
2
PSCM
2
Prince Street Capital Management
New York
$2.14M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$1.02M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.02M
5
VanEck Associates
5
VanEck Associates
New York
$422K

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$455K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.92M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$16.7M 5,464,216 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.92M 1,279,445 -181,831 -12%
PCM
3
Penserra Capital Management
California
$2.28M 744,572 +735,858 +8,445%
BlackRock
4
BlackRock
New York
$2.21M 720,992 -7,411 -1%
PSCM
5
Prince Street Capital Management
New York
$2.14M 700,000 +370,000 +112%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.09M 355,300 +41,800 +13%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.05M 344,264 -47,297 -12%
First Trust Advisors
8
First Trust Advisors
Illinois
$1.02M 334,176 +334,176 New
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.02M 331,618 +329,927 +19,511%
AllianceBernstein
10
AllianceBernstein
Tennessee
$899K 293,771 -179,416 -38%
Morgan Stanley
11
Morgan Stanley
New York
$455K 149,097 -438,597 -75%
VanEck Associates
12
VanEck Associates
New York
$422K 137,750 +137,750 New
State Street
13
State Street
Massachusetts
$398K 129,904 -940 -0.7%
CSS
14
Cubist Systematic Strategies
Connecticut
$251K 81,919 -12,807 -14%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$242K 78,864 +18,320 +30%
Northern Trust
16
Northern Trust
Illinois
$189K 61,822 – –
Osaic Holdings
17
Osaic Holdings
Arizona
$185K 60,334 -3,324 -5%
Citadel Advisors
18
Citadel Advisors
Florida
$174K 56,834 -89,505 -61%
BCV
19
Banque Cantonale Vaudoise
Switzerland
$159K 52,081 -6,964 -12%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$129K 42,092 -675 -2%
VF
21
Virtu Financial
New York
$129K 42,133 +42,133 New
Man Group
22
Man Group
United Kingdom
$103K 33,588 +33,588 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$96K 31,316 +31,316 New
UBS Group
24
UBS Group
Switzerland
$56K 18,322 -1,073 -6%
Charles Schwab
25
Charles Schwab
California
$56K 18,150 +18,150 New
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