Purchases and Sales Made in Q2 2022 in Aquestive Therapeutics, Inc. (AQST)
This table provides information about the institutional ownership of Aquestive Therapeutics, Inc. (AQST) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.19M+ 3475.51% |
$763K - $3.06M
|
1.23M
$5.67M
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
849K+ 326.15% |
$543K - $2.18M
|
1.11M
$5.12M
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
- |
125KNew |
$79.7K - $320K
|
125K
$576K
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
95.7K+ 893.08% |
$61.2K - $246K
|
106K
$492K
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
61.7KNew |
$39.5K - $159K
|
61.7K
$285K
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
60KNew |
$38.4K - $154K
|
60K
$277K
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
55.8K+ 51.24% |
$35.7K - $143K
|
165K
$760K
|
|
Jul 27, 2022
Q2 2022
|
Vahanian & Associates Financial Planning Inc.
|
BUY
|
- |
36.6K+ 7.04% |
$23.4K - $94.1K
|
557K
$2.57M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
35.2K+ 95.69% |
$22.5K - $90.5K
|
72K
$333K
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
18.3KNew |
$11.7K - $46.9K
|
18.3K
$84.4K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13.1K+ 52.39% |
$8.39K - $33.7K
|
38.1K
$176K
|
|
Jul 21, 2022
Q2 2022
|
D.B. Root & Company, LLC
|
BUY
|
- |
12.5KNew |
$8K - $32.1K
|
12.5K
$57.8K
|
|
Aug 12, 2022
Q2 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
7.5K+ 38.46% |
$4.8K - $19.3K
|
27K
$125K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
7KNew |
$4.48K - $18K
|
7K
$32.3K
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
5.42K+ 46.01% |
$3.47K - $13.9K
|
17.2K
$79.5K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1.15K+ 8.56% |
$733 - $2.95K
|
14.5K
$67.1K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
194+ 0.88% |
$124 - $499
|
22.3K
$103K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10- 0.02% |
$6.4 - $25.7
|
47.5K
$220K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-251- 29.81% |
$161 - $645
|
591
$2.73K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-414- 49.94% |
$265 - $1.06K
|
415
$1.92K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.6KClosed |
$1.02K - $4.11K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.87K- 84.46% |
$2.48K - $9.95K
|
712
$3.29K
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4.5K- 8.59% |
$2.88K - $11.6K
|
47.9K
$221K
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.8K- 1.28% |
$3.07K - $12.3K
|
372K
$1.72M
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-7KClosed |
$4.48K - $18K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-7.95K- 15.22% |
$5.09K - $20.4K
|
44.3K
$205K
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-10.1K- 3.98% |
$6.49K - $26K
|
244K
$1.13M
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-11.1KClosed |
$7.13K - $28.6K
|
0
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-16.3K- 53.58% |
$10.5K - $42K
|
14.2K
$65.4K
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-18.9K- 18.9% |
$12.1K - $48.6K
|
81.1K
$375K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-24.8KClosed |
$15.9K - $63.8K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-31.4KClosed |
$20.1K - $80.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-34.2K- 70.69% |
$21.9K - $87.8K
|
14.2K
$65.4K
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-34.8KClosed |
$22.3K - $89.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-48.5KClosed |
$31K - $125K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-63.6KClosed |
$40.7K - $163K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-64.2K- 23.91% |
$41.1K - $165K
|
204K
$944K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-76.3K- 79.34% |
$48.8K - $196K
|
19.9K
$91.8K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-76.3K- 79.34% |
$48.8K - $196K
|
19.9K
$91.8K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-99.8K- 87.04% |
$63.9K - $256K
|
14.9K
$68.6K
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-101KClosed |
$64.9K - $261K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-130KClosed |
$83.4K - $335K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-165K- 98.96% |
$105K - $423K
|
1.73K
$8K
|
|
Aug 01, 2022
Q2 2022
|
Graypoint LLC
|
SELL
|
- |
-414KClosed |
$265K - $1.06M
|
0
$0
|