Purchases and Sales Made in Q4 2020 in Avenue Therapeutics, Inc. (ATXI)
This table provides information about the institutional ownership of Avenue Therapeutics, Inc. (ATXI) during Q4 2020. 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 |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
State Street Corp
Boston, MA |
BUY
|
- |
31.3K+ 42.67% |
$92.3K - $345K
|
105K
$202K
|
|
Feb 16, 2021
Q4 2020
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
30.2KNew |
$89.1K - $334K
|
30.2K
$58.3K
|
|
Feb 04, 2021
Q4 2020
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
21.9K+ 15.01% |
$64.6K - $242K
|
168K
$324K
|
|
Feb 24, 2021
Q4 2020
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
17.5KNew |
$51.5K - $193K
|
17.5K
$33.7K
|
|
Feb 16, 2021
Q4 2020
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
16KNew |
$47.3K - $177K
|
16K
$31K
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.3KNew |
$39.2K - $147K
|
13.3K
$25.6K
|
|
Feb 12, 2021
Q4 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.23K+ 7.03% |
$24.3K - $90.8K
|
125K
$242K
|
|
Feb 11, 2021
Q4 2020
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.73K+ 2.13% |
$5.09K - $19.1K
|
82.7K
$160K
|
|
Feb 16, 2021
Q4 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.36K+ 39.99% |
$4K - $15K
|
4.75K
$9.16K
|
|
Feb 16, 2021
Q4 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.32K+ 19.06% |
$3.88K - $14.5K
|
8.22K
$15.9K
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
BUY
|
- |
930+ 31.85% |
$2.74K - $10.3K
|
3.85K
$7.43K
|
|
Feb 12, 2021
Q4 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
198New |
$584 - $2.19K
|
198
$382
|
|
Feb 16, 2021
Q4 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
111New |
$327 - $1.23K
|
111
$214
|
|
Feb 02, 2021
Q4 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-110- 2.76% |
$325 - $1.21K
|
3.87K
$7.48K
|
|
Feb 09, 2021
Q4 2020
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-249- 1.65% |
$735 - $2.75K
|
14.8K
$28.7K
|
|
Feb 11, 2021
Q4 2020
|
Barclays PLC
London, X0 |
SELL
|
- |
-868- 28.76% |
$2.56K - $9.58K
|
2.15K
$4.15K
|
|
Feb 09, 2021
Q4 2020
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.5K- 13.22% |
$7.37K - $27.6K
|
16.4K
$31.7K
|
|
Feb 08, 2021
Q4 2020
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-16.3KClosed |
$48K - $180K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-19.1KClosed |
$56.3K - $211K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-19.8KClosed |
$58.4K - $219K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-71.9KClosed |
$212K - $793K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-75.9KClosed |
$224K - $838K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-985KClosed |
$2.9M - $10.9M
|
0
$0
|