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Aquestive Therapeutics Institutional Ownership (NASDAQ:AQST)

$4.09
-0.13 (-3.08 %)
(As of 02/25/2020 01:55 AM ET)
Today's Range
$3.96
Now: $4.09
$4.15
50-Day Range
$3.88
MA: $4.47
$6.75
52-Week Range
$2.95
Now: $4.09
$10.00
Volume338,572 shs
Average Volume781,655 shs
Market Capitalization$102.43 million
P/E RatioN/A
Dividend YieldN/A
Beta2.67

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Aquestive Therapeutics (NASDAQ:AQST)

Institutional Ownership Percentage: 69.59%

Institutional Buying and Selling by Quarter

Aquestive Therapeutics (NASDAQ AQST) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/20/2020Geode Capital Management LLC88,068$0.51M0.0%+176.6%0.352%
2/14/2020Perceptive Advisors LLC2,250,000$13.10M0.3%N/A8.985%
2/14/2020Wildcat Capital Management LLC455,358$2.65M0.8%N/A1.818%
2/14/2020Cubist Systematic Strategies LLC17,926$0.10M0.0%N/A0.072%
2/14/2020Bank of America Corp DE26,243$0.15M0.0%N/A0.105%
2/14/2020Jacobs Levy Equity Management Inc.25,066$0.15M0.0%-78.1%0.100%
2/14/2020Goldman Sachs Group Inc.48,336$0.28M0.0%+373.5%0.193%
2/13/2020Laurion Capital Management LP104,301$0.61M0.0%N/A0.416%
2/13/2020Banco Bilbao Vizcaya Argentaria S.A.30,000$0.17M0.0%N/A0.120%
2/13/2020Oxford Asset Management LLP311,539$1.81M0.1%+330.9%1.244%
2/13/2020Renaissance Technologies LLC79,000$0.46M0.0%N/A0.315%
2/12/2020Trexquant Investment LP22,344$0.13M0.0%N/A0.089%
2/12/2020Credit Suisse AG28,731$0.17M0.0%N/A0.115%
2/11/2020Spark Investment Management LLC47,400$0.28M0.0%N/A0.189%
2/10/2020Granite Point Capital Management L.P.160,099$0.93M0.1%N/A0.639%
2/7/2020Tower Research Capital LLC TRC 13,450$78K0.0%-54.5%0.054%
2/5/2020Oak Grove Capital LLC15,000$87K0.0%N/A0.060%
1/16/2020Wedbush Securities Inc.62,434$0.36M0.0%-36.6%0.249%
11/27/2019Millennium Management LLC100,089$0.32M0.0%-62.4%0.400%
11/27/2019Squarepoint Ops LLC40,777$0.13M0.0%+6.8%0.163%
11/5/2019Massachusetts Financial Services Co. MA293,625$0.93M0.0%-38.0%1.173%
11/5/2019Tower Research Capital LLC TRC29,536$94K0.0%N/A0.118%
11/1/2019Russell Investments Group Ltd.14,625$46K0.0%N/A0.058%
10/31/2019California Public Employees Retirement System120,900$0.38M0.0%+5.8%0.483%
10/17/2019Wedbush Securities Inc.98,489$0.31M0.0%+39.2%0.393%
10/17/2019Meeder Asset Management Inc.8,129$26K0.0%+460.2%0.032%
8/17/2019Royal Bank of Canada59,309$0.25M0.0%N/A0.237%
8/15/2019Jane Street Group LLC31,597$0.13M0.0%N/A0.126%
8/14/2019Morgan Stanley17,323$73K0.0%+706.1%0.069%
8/14/2019Paloma Partners Management Co50,700$0.21M0.0%N/A0.203%
8/14/2019Vanguard Group Inc.312,131$1.31M0.0%-20.7%1.247%
8/13/2019Jacobs Levy Equity Management Inc.85,896$0.36M0.0%N/A0.343%
8/13/2019BlackRock Inc.381,671$1.60M0.0%-52.4%1.525%
8/13/2019Northern Trust Corp98,642$0.41M0.0%-7.2%0.394%
8/13/2019Canada Pension Plan Investment Board25,000$0.11M0.0%N/A0.100%
8/9/2019Bank of Montreal Can23,222$98K0.0%-10.2%0.093%
8/7/2019JPMorgan Chase & Co.22,761$93K0.0%+728.6%0.091%
8/6/2019Wells Fargo & Company MN16,646$70K0.0%-22.1%0.067%
8/1/2019Wedbush Securities Inc.70,733$0.30M0.0%N/A0.283%
5/7/2019Spark Investment Management LLC11,600$80K0.0%N/A0.046%
4/26/2019Bank of Montreal Can25,862$0.18M0.0%-78.5%0.104%
4/1/2019Deutsche Bank AG4,477$27K0.0%-57.3%0.018%
2/15/2019Millennium Management LLC23,010$0.15M0.0%N/A0.092%
2/14/2019Squarepoint Ops LLC29,828$0.19M0.0%N/A0.120%
2/14/2019Perceptive Advisors LLC2,113,400$13.31M0.5%+83.8%8.473%
2/13/2019Geode Capital Management LLC44,208$0.28M0.0%+77.6%0.177%
2/11/2019Bank of New York Mellon Corp17,124$0.11M0.0%N/A0.069%
2/8/2019Massachusetts Financial Services Co. MA473,930$2.99M0.0%+56.4%1.900%
2/8/2019BlackRock Inc.641,800$4.04M0.0%+36.1%2.573%
2/8/2019New York State Common Retirement Fund4,500$28K0.0%N/A0.018%
1/22/2019Bank of Montreal Can120,351$0.76M0.0%+245,514.3%0.483%
12/13/2018Vanguard Group Inc460,032$8.06M0.0%N/A1.845%
11/23/2018Vanguard Group Inc.460,032$8.06M0.0%N/A1.845%
11/15/2018Point72 Asset Management L.P.20,000$0.35M0.0%N/A0.080%
11/15/2018Crestline Management LP11,503,294$201.42M18.6%N/A46.124%
11/14/2018Perceptive Advisors LLC1,150,000$20.14M0.5%N/A4.611%
11/14/2018Baker BROS. Advisors LP99,600$1.74M0.0%N/A0.399%
11/14/2018Sphera Funds Management LTD.95,300$1.67M0.2%N/A0.382%
11/13/2018Citadel Advisors LLC25,780$0.45M0.0%N/A0.103%
11/13/2018Brant Point Investment Management LLC35,512$0.62M0.1%N/A0.142%
11/9/2018Dean Capital Investments Management LLC37,384$0.66M0.4%N/A0.150%
11/9/2018BlackRock Inc.471,404$8.25M0.0%N/A1.890%
11/8/2018Alliancebernstein L.P.817,992$14.32M0.0%N/A3.280%
11/8/2018Keybank National Association OH13,644$0.24M0.0%N/A0.055%
11/7/2018Wasatch Advisors Inc.145,373$2.55M0.0%N/A0.583%
11/1/2018Engineers Gate Manager LP26,511$0.46M0.0%N/A0.106%
10/25/2018Massachusetts Financial Services Co. MA302,946$5.31M0.0%N/A1.215%
(Data available from 1/1/2016 forward)
This page was last updated on 2/25/2020 by MarketBeat.com Staff

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