Purchases and Sales Made in Q1 2022 in Aquestive Therapeutics, Inc. (AQST)
This table provides information about the institutional ownership of Aquestive Therapeutics, Inc. (AQST) during Q1 2022. The information is specifically focused on institutions that hold shares of Aquestive Therapeutics, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 19, 2022
Q1 2022
|
Graypoint LLC
|
BUY
|
- |
414KNew |
$944K - $1.76M
|
414K
$1.26M
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
85.6K+ 46.75% |
$195K - $364K
|
269K
$819K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
76.3K+ 383.96% |
$174K - $325K
|
96.1K
$293K
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
71.4K+ 385.5% |
$163K - $304K
|
89.9K
$274K
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
40.3K+ 3.25% |
$91.9K - $172K
|
1.28M
$3.91M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
28.2K+ 8.08% |
$64.2K - $120K
|
377K
$1.15M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
24K+ 16.85% |
$54.7K - $102K
|
166K
$507K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
23.2K+ 1299.72% |
$53K - $99K
|
25K
$76.3K
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
23K+ 204.7% |
$52.5K - $98.2K
|
34.3K
$105K
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
21.1K+ 23.98% |
$48K - $89.7K
|
109K
$332K
|
|
May 12, 2022
Q1 2022
|
Running Point Capital Advisors, LLC
|
BUY
|
- |
10KNew |
$22.8K - $42.6K
|
10K
$30.5K
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
9.85K+ 10.75% |
$22.4K - $41.9K
|
101K
$309K
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
8.96K+ 10.29% |
$20.4K - $38.2K
|
96K
$293K
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
7KNew |
$16K - $29.8K
|
7K
$21.4K
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.75KNew |
$8.55K - $16K
|
3.75K
$11.4K
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
3.01K+ 10.62% |
$6.87K - $12.8K
|
31.4K
$95.8K
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.5K+ 1.16% |
$3.42K - $6.39K
|
130K
$397K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.1K+ 5.24% |
$2.51K - $4.69K
|
22.1K
$67.4K
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
300New |
$684 - $1.28K
|
300
$915
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
201+ 0.08% |
$458 - $856
|
254K
$776K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
10+ 0.02% |
$22.8 - $42.6
|
47.6K
$145K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-348- 29.24% |
$793 - $1.48K
|
842
$2.57K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.13K- 57.68% |
$2.58K - $4.81K
|
829
$2.53K
|
|
May 02, 2022
Q1 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.5KClosed |
$3.42K - $6.4K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.33K- 59.29% |
$5.31K - $9.93K
|
1.6K
$4.88K
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-5.7K- 5.39% |
$13K - $24.3K
|
100K
$305K
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.02K- 37.35% |
$16K - $29.9K
|
11.8K
$35.9K
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9K- 15.7% |
$20.5K - $38.3K
|
48.3K
$147K
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-9.4K- 15.21% |
$21.4K - $40K
|
52.4K
$160K
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-13.3K- 54.48% |
$30.4K - $56.8K
|
11.1K
$34K
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-24.1K- 31.6% |
$55K - $103K
|
52.3K
$159K
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-29.9KClosed |
$68.2K - $127K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-31.8K- 87.4% |
$72.5K - $135K
|
4.58K
$14K
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-37.5KClosed |
$85.5K - $160K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-42KClosed |
$95.8K - $179K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-61.1K- 62.41% |
$139K - $260K
|
36.8K
$112K
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-63K- 64.45% |
$144K - $269K
|
34.8K
$106K
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-68.4K- 86.46% |
$156K - $291K
|
10.7K
$32.7K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-74.9K- 84.83% |
$171K - $319K
|
13.4K
$40.8K
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-98.7K- 27.5% |
$225K - $420K
|
260K
$794K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-99.4K- 50.83% |
$227K - $423K
|
96.1K
$293K
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-117K- 64.75% |
$266K - $498K
|
63.6K
$194K
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-119K- 71.03% |
$271K - $507K
|
48.5K
$148K
|
|
Apr 27, 2022
Q1 2022
|
Vahanian & Associates Financial Planning Inc.
|
SELL
|
- |
-410K- 44.07% |
$934K - $1.75M
|
520K
$1.59M
|