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
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
24.8KNew |
$49.8K - $151K
|
24.8K
$115K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
23K+ 329.49% |
$46.3K - $140K
|
30K
$139K
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
18KNew |
$36.1K - $109K
|
18K
$83K
|
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
17.4KNew |
$35K - $106K
|
17.4K
$80.4K
|
|
|
May 09, 2024
Q1 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
17KNew |
$34.2K - $104K
|
17K
$78.5K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
16.5KNew |
$33.2K - $100K
|
16.5K
$76.2K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
15.6K+ 115.47% |
$31.4K - $95K
|
29.1K
$134K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
14.1KNew |
$28.3K - $85.6K
|
14.1K
$65K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
13.9K+ 159.33% |
$27.9K - $84.5K
|
22.6K
$104K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
12.6KNew |
$25.4K - $76.9K
|
12.6K
$58.3K
|
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
12.6KNew |
$25.3K - $76.6K
|
12.6K
$58.1K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.6KNew |
$23.4K - $70.8K
|
11.6K
$53.7K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
11.5KNew |
$23.2K - $70.3K
|
11.5K
$53.4K
|
|
|
May 13, 2024
Q1 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
10.5KNew |
$21.1K - $63.9K
|
10.5K
$48.5K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.74K+ 68.02% |
$19.6K - $59.3K
|
24.1K
$111K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
8.2KNew |
$16.5K - $49.9K
|
8.2K
$37.9K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.73K+ 7.38% |
$13.5K - $41K
|
97.9K
$452K
|
|
|
Apr 18, 2024
Q1 2024
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
4KNew |
$8.04K - $24.4K
|
4K
$18.5K
|
|
|
Apr 19, 2024
Q1 2024
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
3.73K+ 37.09% |
$7.49K - $22.7K
|
13.8K
$63.6K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
3.71KNew |
$7.45K - $22.6K
|
3.71K
$17.1K
|
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
1.55KNew |
$3.12K - $9.44K
|
1.55K
$7.16K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.24K+ 4.17% |
$2.5K - $7.58K
|
31.1K
$143K
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
700New |
$1.41K - $4.26K
|
700
$3.23K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
269New |
$541 - $1.64K
|
269
$1.24K
|
|
|
May 14, 2024
Q1 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
49+ 3.44% |
$98.5 - $298
|
1.47K
$6.8K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-290- 12.66% |
$583 - $1.77K
|
2K
$9.24K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.05K- 42.67% |
$2.1K - $6.36K
|
1.4K
$6.49K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.43K- 23.65% |
$8.9K - $27K
|
14.3K
$66.1K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.8K- 19.2% |
$9.65K - $29.2K
|
20.2K
$93.3K
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-6.98K- 29.61% |
$14K - $42.5K
|
16.6K
$76.7K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-12K- 44.78% |
$24.1K - $73.1K
|
14.8K
$68.4K
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-16.9K- 3.07% |
$34K - $103K
|
534K
$2.47M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-31K- 37.67% |
$62.2K - $189K
|
51.2K
$237K
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-42.2K- 16.13% |
$84.8K - $257K
|
219K
$1.01M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-75.8K- 60.04% |
$152K - $462K
|
50.4K
$233K
|
|
|
Apr 15, 2024
Q1 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-92.1K- 27.03% |
$185K - $561K
|
249K
$1.15M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-95.8K- 50.0% |
$193K - $584K
|
95.8K
$443K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-112K- 67.25% |
$226K - $685K
|
54.7K
$253K
|
|
|
May 03, 2024
Q1 2024
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-233K- 27.56% |
$469K - $1.42M
|
613K
$2.83M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-463K- 83.29% |
$931K - $2.82M
|
92.9K
$429K
|