NIO Inc

Q3 2023 vs Q4 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Wolverine Asset Management LLC

DECREASED

Shares32,275,000 from 39,775,000

Change-7,500,000 (-19%)

Value$34.3M (-$10.0M)

Filed 2024-02-01

QVT Financial LP

INCREASED

Shares18,000,000 from 16,000,000

Change+2,000,000 (+13%)

Value$19.5M (+$1.6M)

Filed 2024-02-14

Walleye Capital LLC

UNCHANGED

Shares13,873,000 from 13,873,000

Change0 (0%)

Value$14.7M (-$775.8K)

Filed 2024-02-14

Bank of Montreal

DECREASED

Shares10,500,000 from 12,300,000

Change-1,800,000 (-15%)

Value$11.3M (-$3.3M)

Filed 2024-02-08

Millennium Management LLC

NEW

Shares8,500,000

Change+8,500,000

Value$9.0M

Filed 2024-02-14

Skaana Management L.P.

INCREASED

Shares4,780,000 from 530,000

Change+4,250,000 (+802%)

Value$5.2M (+$4.6M)

Filed 2024-02-14

DeepCurrents Investment Group LLC

UNCHANGED

Shares2,000,000 from 2,000,000

Change0 (0%)

Value$2.1M (-$27.5K)

Filed 2024-02-14

UNCHANGED

Shares800,000 from 800,000

Change0 (0%)

Value$843.5K (-$17.4K)

Filed 2024-08-16

NEW

Shares500,000

Change+500,000

Value$527.2K

Filed 2024-02-09

Verition Fund Management LLC

UNCHANGED

Shares631 from 631

Change0 (0%)

Value$670.1K (-$35.3K)

Filed 2024-02-14

Lazard Asset Management LLC

CLOSED

Shares0 from 11,487,000

Change-11,487,000 (-100%)

Value$0 (-$12.8K)

Filed 2024-02-14

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 7,500,000

Change-7,500,000 (-100%)

Value$0 (-$8.4M)

Filed 2024-11-14

Jefferies Financial Group Inc.

CLOSED

Shares0 from 2,950,000

Change-2,950,000 (-100%)

Value$0 (-$3.3M)

Filed 2024-05-06

BNP Paribas Financial Markets

CLOSED

Shares0 from 117,000

Change-117,000 (-100%)

Value$0 (-$130.7K)

Filed 2024-02-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-02-07

	Status
Wolverine Asset Management LLC	DECREASED	32,275,000	39,775,000	-7,500,000	-19%	$44.3M	$34.3M	-$10.0M	2024-02-01
QVT Financial LP	INCREASED	18,000,000	16,000,000	+2,000,000	+13%	$17.9M	$19.5M	+$1.6M	2024-02-14
Walleye Capital LLC	UNCHANGED	13,873,000	13,873,000	0	0%	$15.5M	$14.7M	-$775.8K	2024-02-14
Bank of Montreal	DECREASED	10,500,000	12,300,000	-1,800,000	-15%	$14.7M	$11.3M	-$3.3M	2024-02-08
Millennium Management LLC	NEW	8,500,000	—	+8,500,000	—	—	$9.0M	—	2024-02-14
Skaana Management L.P.	INCREASED	4,780,000	530,000	+4,250,000	+802%	$588.5K	$5.2M	+$4.6M	2024-02-14
DeepCurrents Investment Group LLC	UNCHANGED	2,000,000	2,000,000	0	0%	$2.2M	$2.1M	-$27.5K	2024-02-14
Morgan Stanley	UNCHANGED	800,000	800,000	0	0%	$860.9K	$843.5K	-$17.4K	2024-08-16
Citigroup Inc	NEW	500,000	—	+500,000	—	—	$527.2K	—	2024-02-09
Verition Fund Management LLC	UNCHANGED	631	631	0	0%	$705.3K	$670.1K	-$35.3K	2024-02-14
Lazard Asset Management LLC	CLOSED	0	11,487,000	-11,487,000	-100%	$12.8K	$0	-$12.8K	2024-02-14
D. E. Shaw & Co., Inc.	CLOSED	0	7,500,000	-7,500,000	-100%	$8.4M	$0	-$8.4M	2024-11-14
Jefferies Financial Group Inc.	CLOSED	0	2,950,000	-2,950,000	-100%	$3.3M	$0	-$3.3M	2024-05-06
BNP Paribas Financial Markets	CLOSED	0	117,000	-117,000	-100%	$130.7K	$0	-$130.7K	2024-02-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-02-07

Showing 15 of 15 institutions