Purchases and Sales Made in Q1 2022 in Ontrak, Inc. (OTRK)
This table provides information about the institutional ownership of Ontrak, Inc. (OTRK) during Q1 2022. The information is specifically focused on institutions that hold shares of Ontrak, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-10.4KClosed |
$44.1K - $129K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-10.7KClosed |
$45.8K - $134K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-11.2KClosed |
$47.6K - $140K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-11.2K- 65.28% |
$47.8K - $140K
|
5.97K
$3.4K
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-11.3KClosed |
$48.1K - $141K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-11.3K- 10.41% |
$48.2K - $141K
|
97.3K
$55.4K
|
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-12.5KClosed |
$53.4K - $156K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-13.6K- 95.73% |
$57.7K - $169K
|
604
$344
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-15.5KClosed |
$66K - $194K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-18.7K- 85.07% |
$79.6K - $233K
|
3.28K
$1.87K
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-21.9KClosed |
$93.3K - $274K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-24.4KClosed |
$104K - $305K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-24.9KClosed |
$106K - $311K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-25.8KClosed |
$110K - $323K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-26.2K- 61.71% |
$112K - $327K
|
16.3K
$9.27K
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-28.6K- 31.8% |
$122K - $357K
|
61.3K
$34.9K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-30.1K- 29.28% |
$128K - $376K
|
72.7K
$41.5K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-30.4KClosed |
$129K - $379K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-30.6KClosed |
$130K - $382K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-37.8K- 28.17% |
$161K - $472K
|
96.5K
$55K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-40.5K- 18.89% |
$173K - $506K
|
174K
$99.2K
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-59.2K- 31.49% |
$252K - $739K
|
129K
$73.4K
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-86.5K- 48.8% |
$369K - $1.08M
|
90.7K
$51.7K
|
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-120KClosed |
$511K - $1.5M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-130K- 71.77% |
$553K - $1.62M
|
51K
$29.1K
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-158KClosed |
$673K - $1.97M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-203KClosed |
$865K - $2.54M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-208K- 52.31% |
$887K - $2.6M
|
190K
$108K
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-360K- 75.88% |
$1.54M - $4.5M
|
115K
$65.3K
|
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-497KClosed |
$2.12M - $6.2M
|
0
$0
|