Latest Institutional Sells of Aquestive Therapeutics, Inc. (AQST)
This list provides information on the latest institutional transactions involving Aquestive Therapeutics, Inc. (AQST) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-150KClosed |
$488K - $699K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-90.9KClosed |
$295K - $424K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-15.6KClosed |
$50.8K - $72.9K
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-10.5KClosed |
$34.1K - $48.9K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-800Closed |
$2.6K - $3.73K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-423Closed |
$1.37K - $1.97K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-9Closed |
$29.3 - $41.9
|
0
$0
|
|
Q2 2021 | |||||||
Aug 13, 2021
Q2 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-54.5KClosed |
$179K - $284K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-41.3KClosed |
$136K - $215K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-36.8KClosed |
$121K - $191K
|
0
$0
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-23.3KClosed |
$76.7K - $121K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-15.5KClosed |
$51K - $80.8K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-13.8KClosed |
$45.4K - $72K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-12.7KClosed |
$41.7K - $66.1K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-11.6KClosed |
$38.1K - $60.3K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-10.2KClosed |
$33.6K - $53.3K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-10KClosed |
$32.9K - $52.1K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-6.85KClosed |
$22.5K - $35.7K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-5.1KClosed |
$16.8K - $26.6K
|
0
$0
|
|
Q1 2021 | |||||||
May 14, 2021
Q1 2021
|
Bratton Capital Management, L.P.
Fort Worth, TX |
SELL
|
- |
-1.69M- 14.71% |
$7.06M - $11.4M
|
9.81M
$45M
|
|
May 17, 2021
Q1 2021
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-1.39MClosed |
$5.78M - $9.33M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-16KClosed |
$66.7K - $108K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-118KClosed |
$547K - $916K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Hancock Whitney Corp
|
SELL
|
- |
-18.9KClosed |
$87.9K - $147K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Telemus Capital, LLC
|
SELL
|
- |
-10KClosed |
$46.5K - $77.9K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Dorsey Wright & Associates
|
SELL
|
- |
-871Closed |
$4.05K - $6.79K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 12, 2020
Q3 2020
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-40.5KClosed |
$167K - $368K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.3KClosed |
$5.36K - $11.8K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.28KClosed |
$5.26K - $11.6K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 13, 2020
Q2 2020
|
Dg Capital Management, LLC
New York, NY |
SELL
|
- |
-546KClosed |
$1.01M - $3.52M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-175KClosed |
$322K - $1.13M
|
0
$0
|
|
May 20, 2022
Q2 2020
|
True North Advisors, LLC
|
SELL
|
- |
-32.3KClosed |
$59.4K - $208K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-15.3KClosed |
$28.2K - $98.5K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-739KClosed |
$1.14M - $4.98M
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Wildcat Capital Management, LLC
|
SELL
|
- |
-455KClosed |
$701K - $3.07M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-160KClosed |
$247K - $1.08M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-102KClosed |
$158K - $691K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-94.5KClosed |
$146K - $638K
|
0
$0
|
|
Nov 08, 2023
Q1 2020
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-50K- 14.29% |
$77K - $338K
|
300K
$1.38M
|
|
May 15, 2020
Q1 2020
|
One68 Global Capital, LLC
New York, NY |
SELL
|
- |
-34.5KClosed |
$53.2K - $233K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-28.7KClosed |
$44.2K - $194K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-114Closed |
$176 - $770
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-100Closed |
$154 - $675
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Baker Bros. Advisors LP
New York, NY |
SELL
|
- |
-99.6KClosed |
$305K - $874K
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-163Closed |
$499 - $1.43K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-50.7KClosed |
$154K - $249K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 13, 2019
Q2 2019
|
Mackay Shields LLC
|
SELL
|
- |
-16.6KClosed |
$61.8K - $115K
|
0
$0
|
|
Jul 25, 2019
Q2 2019
|
Strs Ohio
|
SELL
|
- |
-1.5KClosed |
$5.58K - $10.4K
|
0
$0
|
|
Q1 2019 | |||||||
May 08, 2019
Q1 2019
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-145KClosed |
$834K - $1.17M
|
0
$0
|
|
Apr 15, 2019
Q1 2019
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-11.4KClosed |
$65.7K - $92.1K
|
0
$0
|