TGAN

Transphorm, Inc. Common Stock
TGAN

Overview Fund Activity
Delisted

TGAN was delisted on the 20th of June, 2024.

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38 hedge funds and large institutions have $183M invested in Transphorm, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 3 closing their positions.

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
1
Increased
16
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WVP
1
Worth Venture Partners
New Jersey
$4.58M
2
State Street
2
State Street
Massachusetts
$1.21M
3
Ameriprise
3
Ameriprise
Minnesota
$19.1M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.74M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$92K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.72M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$32K
Name Market Value Shares Shares
Change 		Shares
Change %
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$114M 22,675,980 – –
Ameriprise
2
Ameriprise
Minnesota
$19.1M 3,805,595 +34,328 +0.9%
ACM
3
AIGH Capital Management
Maryland
$19M 3,772,875 -6,062 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.72M 1,335,015 -62,504 -4%
BlackRock
5
BlackRock
New York
$5.53M 1,099,805 -8,070 -0.7%
WVP
6
Worth Venture Partners
New Jersey
$4.58M 911,237 +286,424 +46%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$3.57M 709,700 – –
SFM
8
Soros Fund Management
New York
$3.39M 673,991 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.74M 345,906 +33,090 +11%
JAMONY
10
Jacob Asset Management of New York
California
$1.26M 250,944 – –
State Street
11
State Street
Massachusetts
$1.21M 239,734 +35,454 +17%
Northern Trust
12
Northern Trust
Illinois
$923K 183,616 +9,487 +5%
Charles Schwab
13
Charles Schwab
California
$311K 61,730 +14,616 +31%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$301K 59,922 +10,217 +21%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$153K 30,360 – –
SWP
16
Stratos Wealth Partners
Ohio
$151K 30,000 -3,000 -9%
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$126K 25,114 +1,930 +8%
AQR Capital Management
18
AQR Capital Management
Connecticut
$92K 18,376 +18,376 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$62K 12,334 +868 +8%
Invesco
20
Invesco
Georgia
$56K 11,202 -4,134 -27%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$54.9K 10,905 – –
AIG
22
American International Group
New York
$54K 10,801 +764 +8%
Deutsche Bank
23
Deutsche Bank
Germany
$47K 9,354 -1,433 -13%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$45K 8,981 -190 -2%
Morgan Stanley
25
Morgan Stanley
New York
$39K 7,729 +2,738 +55%
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