Purchases and Sales Made in Q1 2024 in Aquestive Therapeutics, Inc. (AQST)
This table provides information about the institutional ownership of Aquestive Therapeutics, Inc. (AQST) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Vr Adviser, LLC
New York, NY |
BUY
|
- |
5.56MNew |
$11.2M - $33.8M
|
5.56M
$25.7M
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.22MNew |
$4.46M - $13.5M
|
2.22M
$10.3M
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
1.55MNew |
$3.11M - $9.41M
|
1.55M
$7.14M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.35M+ 71.65% |
$2.72M - $8.24M
|
3.24M
$15M
|
|
May 14, 2024
Q1 2024
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
1MNew |
$2.01M - $6.09M
|
1M
$4.62M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
898KNew |
$1.8M - $5.47M
|
898K
$4.15M
|
|
May 15, 2024
Q1 2024
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
875KNew |
$1.76M - $5.33M
|
875K
$4.04M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
867K+ 181.34% |
$1.74M - $5.28M
|
1.34M
$6.21M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
783K+ 1176.11% |
$1.57M - $4.77M
|
849K
$3.92M
|
|
May 15, 2024
Q1 2024
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
703KNew |
$1.41M - $4.28M
|
703K
$3.25M
|
|
May 15, 2024
Q1 2024
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
665KNew |
$1.34M - $4.05M
|
665K
$3.07M
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
601KNew |
$1.21M - $3.66M
|
601K
$2.77M
|
|
May 14, 2024
Q1 2024
|
Velan Capital Investment Management LP
Alpharetta, GA |
BUY
|
- |
600KNew |
$1.21M - $3.65M
|
600K
$2.77M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
564K+ 1473.54% |
$1.13M - $3.43M
|
602K
$2.78M
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
500KNew |
$1M - $3.05M
|
500K
$2.31M
|
|
May 15, 2024
Q1 2024
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
500KNew |
$1M - $3.05M
|
500K
$2.31M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
496K+ 1626.03% |
$997K - $3.02M
|
526K
$2.43M
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
414KNew |
$833K - $2.52M
|
414K
$1.91M
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
390KNew |
$784K - $2.37M
|
390K
$1.8M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
364K+ 278.93% |
$732K - $2.22M
|
494K
$2.28M
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
342KNew |
$687K - $2.08M
|
342K
$1.58M
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
285KNew |
$574K - $1.74M
|
285K
$1.32M
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
222KNew |
$446K - $1.35M
|
222K
$1.03M
|
|
May 13, 2024
Q1 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
108KNew |
$218K - $659K
|
108K
$500K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
107K+ 68.59% |
$215K - $652K
|
263K
$1.22M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
104K+ 8.2% |
$210K - $635K
|
1.38M
$6.36M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
95.2KNew |
$191K - $580K
|
95.2K
$440K
|
|
May 10, 2024
Q1 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
90KNew |
$181K - $548K
|
90K
$416K
|
|
May 10, 2024
Q1 2024
|
Cahill Wealth Management, LLC
Portage, MI |
BUY
|
- |
86.2KNew |
$173K - $525K
|
86.2K
$398K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
85.8KNew |
$172K - $522K
|
85.8K
$396K
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
70.7K+ 219.66% |
$142K - $430K
|
103K
$475K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
68.8K+ 284.53% |
$138K - $419K
|
92.9K
$429K
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
68.8K+ 284.53% |
$138K - $419K
|
92.9K
$429K
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
68.1KNew |
$137K - $415K
|
68.1K
$315K
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
62.7KNew |
$126K - $382K
|
62.7K
$290K
|
|
May 14, 2024
Q1 2024
|
Empire Financial Management Company, LLC
New York, NY |
BUY
|
- |
60KNew |
$121K - $365K
|
60K
$277K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
56.5K+ 33.64% |
$113K - $344K
|
224K
$1.04M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
54.2KNew |
$109K - $330K
|
54.2K
$251K
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
52.2KNew |
$105K - $318K
|
52.2K
$241K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
51.4K+ 100.6% |
$103K - $313K
|
102K
$473K
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
50KNew |
$100K - $305K
|
50K
$231K
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
48KNew |
$96.5K - $292K
|
48K
$222K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
44.1KNew |
$88.6K - $268K
|
44.1K
$204K
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
43.6K+ 8.8% |
$87.5K - $265K
|
538K
$2.49M
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
41KNew |
$82.3K - $249K
|
41K
$189K
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
39.2KNew |
$78.9K - $239K
|
39.2K
$181K
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
36.1KNew |
$72.6K - $220K
|
36.1K
$167K
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
30.1K+ 19.86% |
$60.5K - $183K
|
182K
$839K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
30KNew |
$60.3K - $183K
|
30K
$139K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
24.8K+ 570.18% |
$49.9K - $151K
|
29.2K
$135K
|