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VICR - Vicor Corp Stock Price, Fair Value and News
33.74
USD
+0.17
(+0.51%)
Market Closed
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VICR
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Funds-Owners-Holders
Which funds bought or sold VICR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
22,820
2024-05-16
AWM Investment Company, Inc.
ADDED
Premium
Premium
Premium
Premium
224,457
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
8,685
2024-05-16
Pineridge Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
9,388
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
67,087
2024-05-15
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
272,820
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
9,857
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
96,543
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
72,117
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
10,909
2024-05-15
SEGALL BRYANT & HAMILL, LLC
ADDED
Premium
Premium
Premium
Premium
111,555
2024-05-15
Granahan Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
50,984
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
12,391
2024-05-15
IRONWOOD INVESTMENT MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
32,148
2024-05-15
NEEDHAM INVESTMENT MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
780,000
2024-05-15
TWO SIGMA INVESTMENTS, LP
REDUCED
Premium
Premium
Premium
Premium
122,615
2024-05-15
MILLENNIUM MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
ALGERT GLOBAL LLC
REDUCED
Premium
Premium
Premium
Premium
52,675
2024-05-15
Graham Capital Management, L.P.
ADDED
Premium
Premium
Premium
Premium
32,407
2024-05-15
MARSHALL WACE, LLP
NEW
Premium
Premium
Premium
Premium
16,272
2024-05-15
CAPITAL FUND MANAGEMENT S.A.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
PRELUDE CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
30,828
2024-05-15
Walleye Trading LLC
REDUCED
Premium
Premium
Premium
Premium
2,351
2024-05-15
GTS SECURITIES LLC
NEW
Premium
Premium
Premium
Premium
7,608
Rows per page:
10
25
50
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1–25 of 238
Which funds are the top buyers of VICR?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
3,436,060
131,395,000
-
VANGUARD GROUP INC
2,495,770
95,438,200
-
JPMORGAN CHASE & CO
2,041,190
78,055,000
0.01%
BROWN CAPITAL MANAGEMENT LLC
1,141,420
43,647,800
0.77%
STATE STREET CORP
846,611
32,374,400
-
NEEDHAM INVESTMENT MANAGEMENT LLC
780,000
29,827,200
2.77%
GEODE CAPITAL MANAGEMENT, LLC
509,398
19,482,000
-
DIMENSIONAL FUND ADVISORS LP
476,378
18,216,700
-
Capital International Investors
378,100
14,458,500
-
MORGAN STANLEY
352,548
13,481,400
-
Rows per page:
10
1–10 of 92
Which funds have put a big percent of portfolio in VICR?
Fund Name
$ Value
% Port.
Trellus Management Company, LLC
7,652,460
10.51%
COLRAIN CAPITAL LLC
2,617,000
4.37%
NEEDHAM INVESTMENT MANAGEMENT LLC
29,827,200
2.77%
BEACONLIGHT CAPITAL, LLC
3,803,270
1.52%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
7,533,000
1.21%
AWM Investment Company, Inc.
8,583,240
1.12%
Herald Investment Management Ltd
6,870,600
1.11%
Numerai GP LLC
1,817,010
0.78%
BROWN CAPITAL MANAGEMENT LLC
43,647,800
0.77%
IRONWOOD INVESTMENT MANAGEMENT LLC
1,229,340
0.60%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold VICR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
7,533,000
READYSTATE ASSET MANAGEMENT LP
4,949,400
CANADA PENSION PLAN INVESTMENT BOARD
1,899,990
Numerai GP LLC
1,817,010
Assenagon Asset Management S.A.
1,713,610
Amalgamated Financial Corp.
1,024,000
WINTON GROUP Ltd
949,996
PUTNAM INVESTMENTS LLC
656,933
Additions
Fund Name
% Increased
QUADRANT CAPITAL GROUP LLC
2,960
CWM, LLC
375
NEXT Financial Group, Inc
355
BANK OF AMERICA CORP /DE/
241
FRANKLIN RESOURCES INC
227
KENNEDY CAPITAL MANAGEMENT LLC
178
Global Retirement Partners, LLC
172
PINNACLE ASSOCIATES LTD
114
Reductions
Fund Name
% Reduced
Invesco Ltd.
-88.03
Walleye Trading LLC
-87.46
Tower Research Capital LLC (TRC)
-83.92
US BANCORP \DE\
-75.00
ASHFORD CAPITAL MANAGEMENT INC
-71.16
Quantbot Technologies LP
-70.2
Qube Research & Technologies Ltd
-68.49
BARCLAYS PLC
-67.49
Sold off
Fund Name
$ Sold
MILLENNIUM MANAGEMENT LLC
-7,219,160
NORGES BANK
-6,132,830
WELLINGTON MANAGEMENT GROUP LLP
-3,076,730
STATE OF WISCONSIN INVESTMENT BOARD
-2,141,170
Crawford Lake Capital Management, LLC
-1,717,000
CAPITAL FUND MANAGEMENT S.A.
-1,669,660
ExodusPoint Capital Management, LP
-1,570,000
Aigen Investment Management, LP
-1,494,570