Cubist Systematic Strategies, LLC - ADVENT TECHNOLOGIES HOLDNG I ownership

ADVENT TECHNOLOGIES HOLDNG I's ticker is ADN and the CUSIP is 00788A105. A total of 47 filers reported holding ADVENT TECHNOLOGIES HOLDNG I in Q3 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of ADVENT TECHNOLOGIES HOLDNG I
ValueSharesWeighting
Q3 2022$251,000
+5.0%
81,919
-13.5%
0.00%0.0%
Q2 2022$239,000
+21.9%
94,726
+12.1%
0.00%
-50.0%
Q1 2022$196,000
+18.8%
84,515
+394.8%
0.00%0.0%
Q2 2021$165,00017,0790.00%
Other shareholders
ADVENT TECHNOLOGIES HOLDNG I shareholders Q3 2022
NameSharesValueWeighting ↓
BNP Paribas Asset Management Holding S.A. 5,464,216$3,2160.01%
Virtu Financial LLC 110,105$650.01%
Pine Valley Investments Ltd Liability Co 83,300$49,0230.01%
Pine Valley Investments Ltd Liability Co 60,000$35,3100.00%
Avestar Capital, LLC 21,050$12,3880.00%
Banque Cantonale Vaudoise 50,169$300.00%
HRT FINANCIAL LP 161,555$950.00%
NORTHERN TRUST CORP 60,255$35,4600.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GROUP ONE TRADING, L.P. 77,984$45,8940.00%
View complete list of ADVENT TECHNOLOGIES HOLDNG I shareholders