Purchases and Sales Made in Q2 2023 in Aquestive Therapeutics, Inc. (AQST)
This table provides information about the institutional ownership of Aquestive Therapeutics, Inc. (AQST) during Q2 2023. 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 14, 2023
Q2 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
1.16MNew |
$1.23M - $2.88M
|
1.16M
$5.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
711K+ 137.12% |
$754K - $1.77M
|
1.23M
$5.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
404KNew |
$428K - $1.01M
|
404K
$1.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
272KNew |
$289K - $678K
|
272K
$1.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
249K+ 19.01% |
$264K - $620K
|
1.56M
$7.21M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
217KNew |
$230K - $540K
|
217K
$1M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
163KNew |
$173K - $405K
|
163K
$752K
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
162KNew |
$172K - $405K
|
162K
$751K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
138KNew |
$146K - $344K
|
138K
$638K
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
129KNew |
$136K - $320K
|
129K
$594K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
108K+ 694.67% |
$114K - $269K
|
124K
$571K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
84.4KNew |
$89.4K - $210K
|
84.4K
$390K
|
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
66.6KNew |
$70.6K - $166K
|
66.6K
$308K
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
60KNew |
$63.6K - $149K
|
60K
$277K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
57.1KNew |
$60.6K - $142K
|
57.1K
$264K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
46.6K+ 12.97% |
$49.4K - $116K
|
406K
$1.88M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
41.3K+ 43.0% |
$43.8K - $103K
|
137K
$634K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
29.4K+ 106.28% |
$31.2K - $73.3K
|
57.1K
$264K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
23.4K+ 6.04% |
$24.8K - $58.3K
|
411K
$1.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
22.4KNew |
$23.7K - $55.8K
|
22.4K
$103K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
21.9KNew |
$23.3K - $54.6K
|
21.9K
$101K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
20.1K+ 6.64% |
$21.3K - $50K
|
323K
$1.49M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
19.1KNew |
$20.2K - $47.5K
|
19.1K
$88.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
17.2K+ 368.29% |
$18.2K - $42.8K
|
21.9K
$101K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
16.9KNew |
$17.9K - $42.1K
|
16.9K
$78.1K
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
16.7KNew |
$17.7K - $41.7K
|
16.7K
$77.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
14KNew |
$14.8K - $34.7K
|
14K
$64.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
12.2KNew |
$12.9K - $30.4K
|
12.2K
$56.3K
|
|
|
Jul 24, 2023
Q2 2023
|
Vahanian & Associates Financial Planning Inc.
|
BUY
|
- |
6.3K+ 0.88% |
$6.68K - $15.7K
|
725K
$3.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.67K+ 9.48% |
$6.01K - $14.1K
|
65.5K
$303K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.48K+ 59.04% |
$5.81K - $13.6K
|
14.8K
$68.2K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
5.3K+ 22.94% |
$5.62K - $13.2K
|
28.4K
$131K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
4.9K+ 3.43% |
$5.19K - $12.2K
|
148K
$683K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4KNew |
$4.24K - $9.96K
|
4K
$18.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.29KNew |
$3.48K - $8.18K
|
3.29K
$15.2K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.85K+ 25.08% |
$3.03K - $7.11K
|
14.2K
$65.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
2.25KNew |
$2.38K - $5.59K
|
2.25K
$10.4K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.33K+ 112.76% |
$1.41K - $3.3K
|
2.5K
$11.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.12K+ 607.03% |
$1.19K - $2.8K
|
1.31K
$6.04K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
516+ 193.26% |
$547 - $1.28K
|
783
$3.62K
|
|
|
Jul 18, 2023
Q2 2023
|
D.B. Root & Company, LLC
|
BUY
|
- |
450+ 3.6% |
$477 - $1.12K
|
13K
$59.8K
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
16New |
$17 - $39.8
|
16
$73.9
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.5K- 7.24% |
$1.59K - $3.74K
|
19.2K
$88.8K
|
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-5K- 20.0% |
$5.3K - $12.5K
|
20K
$92.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-23.1K- 19.84% |
$24.5K - $57.5K
|
93.2K
$431K
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-42.3K- 50.0% |
$44.9K - $105K
|
42.3K
$196K
|