Purchases and Sales Made in Q3 2021 in Ontrak, Inc. (OTRK)
This table provides information about the institutional ownership of Ontrak, Inc. (OTRK) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
632KNew |
$9.49M - $15.9M
|
632K
$980K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
312K+ 2733.84% |
$4.67M - $7.84M
|
323K
$501K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
264KNew |
$3.96M - $6.64M
|
264K
$410K
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
171K+ 116.46% |
$2.57M - $4.3M
|
318K
$493K
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
162K+ 1387.2% |
$2.42M - $4.06M
|
173K
$269K
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
141K+ 684.47% |
$2.11M - $3.54M
|
162K
$250K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
117KNew |
$1.76M - $2.94M
|
117K
$182K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
99KNew |
$1.49M - $2.49M
|
99K
$153K
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
93.4K+ 63.19% |
$1.4M - $2.35M
|
241K
$374K
|
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
90.5K+ 224.21% |
$1.36M - $2.27M
|
131K
$203K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
75.8K+ 378.49% |
$1.14M - $1.91M
|
95.8K
$149K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
62.3K+ 43.42% |
$934K - $1.57M
|
206K
$319K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
62.2KNew |
$933K - $1.56M
|
62.2K
$96.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
55.4KNew |
$831K - $1.39M
|
55.4K
$85.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
53.4K+ 859.53% |
$801K - $1.34M
|
59.6K
$92.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
52.5K+ 80.91% |
$787K - $1.32M
|
117K
$182K
|
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
42.4K+ 10.29% |
$637K - $1.07M
|
455K
$705K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
41.8K+ 573.23% |
$628K - $1.05M
|
49.1K
$76.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
29.3KNew |
$439K - $737K
|
29.3K
$45.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
25K+ 220.62% |
$375K - $629K
|
36.3K
$56.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
21KNew |
$315K - $527K
|
21K
$32.5K
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
18KNew |
$271K - $454K
|
18K
$28K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
17.7K+ 10.85% |
$266K - $446K
|
181K
$281K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.7K+ 23.8% |
$250K - $419K
|
86.7K
$134K
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
16KNew |
$240K - $403K
|
16K
$24.8K
|
|
|
Oct 28, 2021
Q3 2021
|
180 Wealth Advisors, LLC
|
BUY
|
- |
15.8KNew |
$237K - $397K
|
15.8K
$24.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
13.3KNew |
$200K - $335K
|
13.3K
$20.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
13.1K+ 52.11% |
$196K - $328K
|
38.1K
$59.1K
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
11.1KNew |
$166K - $278K
|
11.1K
$17.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
9.65K+ 57.74% |
$145K - $243K
|
26.4K
$40.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
9.15KNew |
$137K - $230K
|
9.15K
$14.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
6.56K+ 1.57% |
$98.4K - $165K
|
426K
$660K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
4.24K+ 79.89% |
$63.6K - $107K
|
9.55K
$14.8K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.06K+ 0.71% |
$60.9K - $102K
|
578K
$895K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.48K+ 405.88% |
$37.3K - $62.4K
|
3.1K
$4.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.13K+ 7.54% |
$31.9K - $53.4K
|
30.3K
$47K
|
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.95K+ 49.37% |
$29.3K - $49K
|
5.9K
$9.15K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
1.85KNew |
$27.8K - $46.6K
|
1.85K
$2.87K
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.76KNew |
$26.4K - $44.2K
|
1.76K
$2.72K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.55K+ 49.87% |
$23.2K - $38.9K
|
4.66K
$7.22K
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
888New |
$13.3K - $22.3K
|
888
$1.38K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
566+ 1.99% |
$8.49K - $14.2K
|
29K
$44.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
500+ 125.0% |
$7.5K - $12.6K
|
900
$1.4K
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
305+ 6.41% |
$4.58K - $7.67K
|
5.06K
$7.84K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
296+ 2.74% |
$4.44K - $7.44K
|
11.1K
$17.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
134New |
$2.01K - $3.37K
|
134
$208
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
115+ 2.38% |
$1.73K - $2.89K
|
4.94K
$7.66K
|
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
61New |
$915 - $1.53K
|
61
$94.6
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
50+ 1.05% |
$750 - $1.26K
|
4.79K
$7.43K
|
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
30New |
$450 - $754
|
30
$46.5
|