Purchases and Sales Made in Q2 2024 in Aquestive Therapeutics, Inc. (AQST)
This table provides information about the institutional ownership of Aquestive Therapeutics, Inc. (AQST) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.11M+ 305.59% |
$9.49M - $18.5M
|
5.45M
$25.2M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.04M+ 192.87% |
$2.4M - $4.67M
|
1.58M
$7.29M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
985K+ 30.38% |
$2.28M - $4.43M
|
4.23M
$19.5M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
802K+ 441.77% |
$1.85M - $3.61M
|
984K
$4.55M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
785KNew |
$1.81M - $3.53M
|
785K
$3.63M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
634K+ 28.57% |
$1.47M - $2.85M
|
2.85M
$13.2M
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
539K+ 157.56% |
$1.24M - $2.42M
|
880K
$4.07M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
463K+ 498.34% |
$1.07M - $2.08M
|
556K
$2.57M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
463K+ 498.34% |
$1.07M - $2.08M
|
556K
$2.57M
|
|
Aug 15, 2024
Q2 2024
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
265K+ 30.29% |
$612K - $1.19M
|
1.14M
$5.27M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
208K+ 918.7% |
$479K - $934K
|
230K
$1.06M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
175K+ 918.3% |
$405K - $788K
|
194K
$898K
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
175K+ 256.47% |
$403K - $786K
|
243K
$1.12M
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
146KNew |
$338K - $658K
|
146K
$675K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
108KNew |
$250K - $487K
|
108K
$500K
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
99.9K+ 321.56% |
$231K - $449K
|
131K
$605K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
97.8KNew |
$226K - $440K
|
97.8K
$452K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
96.1K+ 98.15% |
$222K - $432K
|
194K
$896K
|
|
Aug 12, 2024
Q2 2024
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
92.2K+ 15.05% |
$213K - $415K
|
705K
$3.26M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
81.9K+ 149.57% |
$189K - $368K
|
137K
$631K
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
77KNew |
$178K - $347K
|
77K
$356K
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
72.2KNew |
$167K - $325K
|
72.2K
$333K
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
63.6K+ 256.47% |
$147K - $286K
|
88.4K
$408K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
42.9K+ 50.01% |
$99.1K - $193K
|
129K
$595K
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
41.3KNew |
$95.4K - $186K
|
41.3K
$191K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
38.7KNew |
$89.4K - $174K
|
38.7K
$179K
|
|
Aug 13, 2024
Q2 2024
|
Cahill Wealth Management, LLC
Portage, MI |
BUY
|
- |
32.3K+ 37.52% |
$74.7K - $146K
|
119K
$548K
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
30.5K+ 84.4% |
$70.5K - $137K
|
66.6K
$308K
|
|
Aug 14, 2024
Q2 2024
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
30K+ 6.0% |
$69.3K - $135K
|
530K
$2.45M
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
29.4KNew |
$67.8K - $132K
|
29.4K
$136K
|
|
Jul 22, 2024
Q2 2024
|
Pb Mares Wealth Management LLC
|
BUY
|
- |
28.4KNew |
$65.6K - $128K
|
28.4K
$131K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
25.8KNew |
$59.7K - $116K
|
25.8K
$119K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
25.8KNew |
$59.5K - $116K
|
25.8K
$119K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
25K+ 1251.9% |
$57.8K - $113K
|
27K
$125K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
23.8KNew |
$55.1K - $107K
|
23.8K
$110K
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
21.9KNew |
$50.7K - $98.7K
|
21.9K
$101K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19.4KNew |
$44.8K - $87.2K
|
19.4K
$89.5K
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
15.9KNew |
$36.7K - $71.4K
|
15.9K
$73.3K
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
14KNew |
$32.3K - $63K
|
14K
$64.7K
|
|
Jul 26, 2024
Q2 2024
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
14K+ 70.0% |
$32.3K - $63K
|
34K
$157K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
13.2KNew |
$30.4K - $59.3K
|
13.2K
$60.9K
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
12.7K+ 89.97% |
$29.2K - $56.9K
|
26.7K
$123K
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
11K+ 22.92% |
$25.4K - $49.5K
|
59K
$273K
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
10.3KNew |
$23.8K - $46.3K
|
10.3K
$47.6K
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
9.4K+ 63.51% |
$21.7K - $42.3K
|
24.2K
$112K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.27K+ 34.37% |
$19.1K - $37.2K
|
32.3K
$149K
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
8.1KNew |
$18.7K - $36.5K
|
8.1K
$37.4K
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.6K+ 1.95% |
$17.6K - $34.2K
|
397K
$1.84M
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
7.28KNew |
$16.8K - $32.7K
|
7.28K
$33.6K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.89KNew |
$15.9K - $31K
|
6.89K
$31.8K
|