Purchases and Sales Made in Q4 2021 in Aquestive Therapeutics, Inc. (AQST)
This table provides information about the institutional ownership of Aquestive Therapeutics, Inc. (AQST) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Jan 28, 2022
Q4 2021
|
Vahanian & Associates Financial Planning Inc.
|
BUY
|
- |
930KNew |
$3.43M - $5.92M
|
930K
$4.3M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
188K+ 17.82% |
$693K - $1.2M
|
1.24M
$5.74M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
106K+ 173.26% |
$392K - $676K
|
167K
$774K
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
106KNew |
$390K - $673K
|
106K
$488K
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
88.3KNew |
$326K - $562K
|
88.3K
$408K
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
87.8KNew |
$324K - $559K
|
87.8K
$406K
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
79.1KNew |
$292K - $504K
|
79.1K
$366K
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
75.4K+ 71.9% |
$278K - $481K
|
180K
$833K
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
60.6K+ 382.55% |
$223K - $386K
|
76.4K
$353K
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
56.2K+ 134.63% |
$207K - $358K
|
97.9K
$452K
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
BUY
|
- |
42KNew |
$155K - $268K
|
42K
$194K
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
37.5KNew |
$138K - $239K
|
37.5K
$173K
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
35.1K+ 10.84% |
$130K - $224K
|
359K
$1.66M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
34.7K+ 15.78% |
$128K - $221K
|
254K
$1.17M
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
29.9KNew |
$110K - $191K
|
29.9K
$138K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
28.8K+ 381.29% |
$106K - $184K
|
36.4K
$168K
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
28.4KNew |
$105K - $181K
|
28.4K
$131K
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
24.5KNew |
$90.3K - $156K
|
24.5K
$113K
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
23.9K+ 20.18% |
$88.2K - $152K
|
142K
$658K
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
18.5KNew |
$68.3K - $118K
|
18.5K
$85.5K
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
17.4K+ 5.26% |
$64.3K - $111K
|
348K
$1.61M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
17.2K+ 24.61% |
$63.5K - $110K
|
87.1K
$402K
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
15.5K+ 20.38% |
$57.2K - $98.8K
|
91.6K
$423K
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
14.5K+ 30.66% |
$53.5K - $92.4K
|
61.8K
$286K
|
|
Feb 14, 2022
Q4 2021
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
2.5K+ 14.71% |
$9.23K - $15.9K
|
19.5K
$90.1K
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2K+ 1.58% |
$7.38K - $12.7K
|
129K
$595K
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.82K+ 3.98% |
$6.72K - $11.6K
|
47.5K
$220K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.79KNew |
$6.6K - $11.4K
|
1.79K
$8.26K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.33K+ 51.15% |
$4.91K - $8.47K
|
3.93K
$18.2K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
1.19KNew |
$4.39K - $7.58K
|
1.19K
$5.5K
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1K+ 4.0% |
$3.69K - $6.37K
|
26K
$120K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-21Closed |
$77.5 - $134
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-164- 0.77% |
$605 - $1.04K
|
21K
$97K
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-225Closed |
$830 - $1.43K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-300Closed |
$1.11K - $1.91K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-420- 0.37% |
$1.55K - $2.68K
|
115K
$530K
|
|
Feb 02, 2022
Q4 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-904- 37.57% |
$3.34K - $5.76K
|
1.5K
$6.94K
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.4KClosed |
$5.17K - $8.92K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.92K- 13.44% |
$10.8K - $18.6K
|
18.8K
$86.9K
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.1K- 11.09% |
$11.4K - $19.7K
|
24.8K
$115K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-8.04K- 80.41% |
$29.7K - $51.2K
|
1.96K
$9.05K
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-15.9K- 21.67% |
$58.5K - $101K
|
57.3K
$265K
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-49.7KClosed |
$183K - $317K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-50.6K- 20.57% |
$187K - $322K
|
196K
$903K
|
|
Feb 11, 2022
Q4 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-125KClosed |
$461K - $796K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-148KClosed |
$546K - $943K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-178K- 94.06% |
$658K - $1.14M
|
11.3K
$52K
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-199K- 67.1% |
$736K - $1.27M
|
97.8K
$452K
|