TGAN

Transphorm, Inc. Common Stock

Delisted

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

57 hedge funds and large institutions have $203M invested in Transphorm, Inc. Common Stock in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 7 closing their positions.

Holders
57
Holders Change
+16
Holders Change %
+39.02%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
23
Increased
14
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$120M 24,411,968
Ameriprise
2
Ameriprise
Minnesota
$23.2M 4,722,304 -221,508 -4%
AAM
3
Alpine Associates Management
Florida
$12.1M 2,466,977 +2,466,977 New
BlackRock
4
BlackRock
New York
$8.64M 1,760,478 +87,520 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.37M 1,500,305 +19,986 +1%
HCM
6
Highbridge Capital Management
New York
$4.71M 959,567 +959,567 New
Qube Research & Technologies (QRT)
7
Qube Research & Technologies (QRT)
United Kingdom
$3.01M 613,216 +613,216 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.85M 580,941 +49,665 +9%
CG
9
Carmignac Gestion
France
$2.52M 513,852 +513,852 New
State Street
10
State Street
Massachusetts
$2.2M 447,807 +38,745 +9%
Skandinaviska Enskilda Banken (SEB)
11
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.94M 395,971 +395,971 New
UBS Group
12
UBS Group
Switzerland
$1.63M 331,654 +300,277 +957%
Millennium Management
13
Millennium Management
New York
$1.61M 328,593 +328,593 New
Marshall Wace
14
Marshall Wace
United Kingdom
$1.49M 304,300 +304,300 New
GF
15
Gabelli Funds
New York
$1.4M 284,200 +284,200 New
Northern Trust
16
Northern Trust
Illinois
$1.15M 234,475 +9,629 +4%
GCIA
17
Gabelli & Co Investment Advisers
New York
$1.15M 233,600 +233,600 New
PCM
18
PenderFund Capital Management
British Columbia, Canada
$964K 145,000 +145,000 New
OAM
19
Oxford Asset Management
United Kingdom
$795K 161,823 +161,823 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$389K 79,273 -7,202 -8%
Charles Schwab
21
Charles Schwab
California
$383K 78,073 -6,144 -7%
CL
22
CSS LLC
Illinois
$370K 75,272 +75,272 New
BMCM
23
Black Maple Capital Management
Wisconsin
$314K 63,923
Morgan Stanley
24
Morgan Stanley
New York
$270K 54,913 -80,277 -59%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$267K 54,417 +22,645 +71%