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Aquestive Therapeutics
AQST

Overview Fund Activity

49 hedge funds and large institutions have $99.6M invested in Aquestive Therapeutics in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+13
Holders Change %
+36.11%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
14
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$1.11M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$790K
3
BCM
Bridgeway Capital Management
Texas
+$670K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$374K
5
Northern Trust
Northern Trust
Illinois
+$333K

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$2.31M
2
WA
Wasatch Advisors
Utah
-$916K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$650K
4
Millennium Management
Millennium Management
New York
-$145K
5
OAM
Oxford Asset Management
United Kingdom
-$105K
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
26
Spark Investment Management
New York
$80K +$80K +11,600 New
GCP
27
GSA Capital Partners
United Kingdom
$79K +$79K +11,400 New
TAM
28
Tiverton Asset Management
Delaware
$74K +$74K +10,742 New
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$65K +$65K +9,425 New
AIG
30
American International Group
New York
$50K +$26.2K +3,772 +110%
Barclays
31
Barclays
United Kingdom
$40K +$40K +5,861 New
Victory Capital Management
32
Victory Capital Management
Texas
$35K – – –
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$31K – – –
Bank of America
34
Bank of America
North Carolina
$30K -$25.1K -3,660 -46%
Citigroup
35
Citigroup
New York
$25K +$19K +2,785 +318%
FCM
36
Flinton Capital Management
Pennsylvania
$25K +$25K +3,604 New
TAM
37
Tyers Asset Management
Texas
$20K +$20K +2,968 New
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$19K +$9.77K +1,412 +106%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$17.2K +$17.2K +2,489 New
NA
40
Neuburgh Advisers
California
$16K +$16K +2,332 New
Morgan Stanley
41
Morgan Stanley
New York
$15K -$41K -5,871 -73%
Legal & General Group
42
Legal & General Group
United Kingdom
$14K +$8.47K +1,240 +153%
MCIM
43
Meadow Creek Investment Management
Georgia
$12K +$12K +1,696 New
MAM
44
Meeder Asset Management
Ohio
$10K -$12K -1,799 -55%
SO
45
STRS Ohio
Ohio
$10K – – –
TRCT
46
Tower Research Capital (TRC)
New York
$7K -$1.68K -228 -19%
AIP
47
Ameritas Investment Partners
Nebraska
$3K – – –
EWM
48
Edge Wealth Management
New York
$1K +$1K +100 New
Daiwa Securities Group
49
Daiwa Securities Group
Japan
$1K +$1K +163 New
WA
50
Wasatch Advisors
Utah
– -$916K -145,373 Closed
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