Purchases and Sales Made in Q2 2021 in Avenue Therapeutics, Inc. (ATXI)
This table provides information about the institutional ownership of Avenue Therapeutics, Inc. (ATXI) during Q2 2021. The information is specifically focused on institutions that hold shares of AVENUE THERAPEUTICS, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
450KNew |
$1.08M - $3.2M
|
450K
$1.01M
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
78.3KNew |
$189K - $557K
|
78.3K
$175K
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
72.9KNew |
$176K - $518K
|
72.9K
$163K
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
48KNew |
$116K - $341K
|
48K
$107K
|
|
Jul 20, 2021
Q2 2021
|
Emfo, LLC
|
BUY
|
- |
43.6KNew |
$105K - $310K
|
43.6K
$97.6K
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
35.1KNew |
$84.6K - $250K
|
35.1K
$78.7K
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
30.4KNew |
$73.3K - $216K
|
30.4K
$68.1K
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
26.4KNew |
$63.6K - $188K
|
26.4K
$59.1K
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
24.6KNew |
$59.3K - $175K
|
24.6K
$55.1K
|
|
Aug 16, 2021
Q2 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
14.4KNew |
$34.7K - $102K
|
14.4K
$32.3K
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.4KNew |
$32.2K - $95K
|
13.4K
$29.9K
|
|
Aug 12, 2021
Q2 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.9KNew |
$26.2K - $77.2K
|
10.9K
$24.3K
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.56K+ 304.88% |
$20.6K - $60.9K
|
11.4K
$25.5K
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.69KNew |
$4.08K - $12K
|
1.69K
$3.79K
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.26KNew |
$3.02K - $8.92K
|
1.26K
$2.81K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-589Closed |
$1.42K - $4.19K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-853Closed |
$2.06K - $6.06K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.49K- 62.68% |
$8.41K - $24.8K
|
2.08K
$4.65K
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.65K- 98.86% |
$8.78K - $25.9K
|
42
$94.1
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.88KClosed |
$9.36K - $27.6K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-4.31K- 76.41% |
$10.4K - $30.7K
|
1.33K
$2.98K
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.34KClosed |
$10.4K - $30.8K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.74K- 99.12% |
$16.2K - $47.9K
|
60
$134
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10KClosed |
$24.2K - $71.4K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-11.7KClosed |
$28.1K - $83K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-13.9KClosed |
$33.4K - $98.6K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-14.3KClosed |
$34.5K - $102K
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-16.2KClosed |
$39.1K - $115K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-30.6KClosed |
$73.8K - $218K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-44.5K- 26.07% |
$107K - $316K
|
126K
$282K
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-53K- 40.0% |
$128K - $377K
|
79.6K
$178K
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-63.3K- 82.13% |
$153K - $450K
|
13.8K
$30.8K
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-144KClosed |
$347K - $1.02M
|
0
$0
|