Neophotonics Corp
NPTNDelisted Aug 3, 2022- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001227025
Neophotonics Corp was delisted on Aug 3, 2022; its insiders filed their last Form 4 on Aug 5, 2022; 157 institutions reported holding it in 13F filings for Q2 2022, worth $780.4M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 157
- Q2 2022, +17 vs. previous quarter
- 13F value
- $780.4M
- Reported value at the end of Q2 2022
- Superinvestors holding
- 0
- At the end of Q2 2022
Superinvestors holding NPTN, Q2 2022
No superinvestor reported holding NPTN at the end of Q2 2022.
Latest insider trades
Open-market purchases and sales by Neophotonics Corp insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Jul 27, 2022 (view filing) | Jul 26 | 1 day | Jenks Timothy StorrsCEO | SSale | −8.50K | $15.78 | −$134.1K | −1.8%456.8K after | |
| May 24, 2022 (view filing) | May 23 | 1 day | Carano Bandel LDirector | SSale | −3.37K | $15.07 | −$50.8K | −12.1%24.4K after | |
| May 9, 2022 (view filing) | May 5 | 4 days | Wupen YuenVICE PRESIDENT GLOBAL PRODUCT | SSale | −3.75K | $15.08 | −$56.5K | −2.0%180.1K after | |
| Apr 14, 2022 (view filing) | Apr 13 | 1 day | Jenks Timothy StorrsCEO | SSale | −17.0K | $15.16 | −$258.3K | −3.3%492.9K after | From original |
| Mar 29, 2022 (view filing) | Mar 28 | 1 day | Jenks Timothy StorrsCEO | SSale | −16.0K | $15.16 | −$243.2K | −3.0%512.0K after | |
| Feb 15, 2022 (view filing) | Feb 14 | 1 day | Jenks Timothy StorrsCEO | SSale | −17.0K | $15.50 | −$263.6K | −3.1%528.0K after | |
| Dec 13, 2021 (view filing) | Dec 9 | 4 days | Li YanbingDirector | SSale | −38.8K | $15.32 | −$595.1K | −81.9%8.59K after | 4 lots |
| Nov 8, 2021 (view filing) | Nov 4 | 4 days | Sophie Michael JDirector | SSale | −17.4K | $15.04 | −$261.5K | −59.9%11.7K after | 2 lots |
| Nov 8, 2021 (view filing) | Nov 4 | 4 days | cheung ChiyueChief Operating Officer | SSale | −92.0K | $15.04 | −$1.38M | −100.0%0 after | 3 lots |
| Nov 8, 2021 (view filing) | Nov 4 | 4 days | Eby Elizabeth LynneSVP, CFO | SSale | −50.0K | $15.04 | −$752.0K | −12.0%366.3K after |
Top 10 13F holders, Q2 2022
The largest institutional positions in Neophotonics Corp at the end of Q2 2022; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,479,493 | $54.7M | 0.00% | −101,814−2.8% | Reduced |
| Vanguard Group Inc | 2,641,795 | $41.6M | 0.00% | +51,479+2.0% | Added |
| Magnetar Financial LLC | 2,424,399 | $38.1M | 0.44% | −163,973−6.3% | Reduced |
| Alpine Associates Management Inc. | 2,344,094 | $36.9M | 1.39% | +201,300+9.4% | Added |
| State Street Corp | 2,305,202 | $36.3M | 0.00% | −809,098−26.0% | Reduced |
| Pentwater Capital Management LP | 2,100,000 | $33.0M | 0.56% | +1,974,000+1,566.7% | Added |
| Paradigm Capital Management Inc | 2,060,000 | $32.4M | 2.20% | 00.0% | Unchanged |
| Millennium Management LLC | 1,955,993 | $30.8M | 0.04% | +1,697,326+656.2% | Added |
| Alliancebernstein L.P. | 1,890,884 | $29.7M | 0.01% | +700,021+58.8% | Added |
| Dimensional Fund Advisors LP | 1,817,091 | $28.6M | 0.01% | −109,897−5.7% | Reduced |