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Aquestive Therapeutics

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

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

36% more funds holding

Funds holding: 3649 (+13)

10% more capital invested

Capital invested by funds: $90.5M → $99.6M (+$9.11M)

0.11% more ownership

Funds ownership: 57.62%57.72% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
26
Spark Investment Management
New York
$80K +$81.3K +11,600 New
GCP
27
GSA Capital Partners
United Kingdom
$79K +$79.9K +11,400 New
TAM
28
Tiverton Asset Management
Delaware
$74K +$75.3K +10,742 New
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$65K +$66K +9,425 New
AIG
30
American International Group
New York
$50K +$26.4K +3,772 +110%
Barclays
31
Barclays
United Kingdom
$40K +$41.1K +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 -$25.6K -3,660 -46%
Citigroup
35
Citigroup
New York
$25K +$19.5K +2,785 +318%
FCM
36
Flinton Capital Management
Pennsylvania
$25K +$25.2K +3,604 New
TAM
37
Tyers Asset Management
Texas
$20K +$20.8K +2,968 New
JP Morgan Chase
38
JP Morgan Chase
New York
$19K +$9.89K +1,412 +106%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$17.2K +$17.4K +2,489 New
NA
40
Neuburgh Advisers
California
$16K +$16.3K +2,332 New
Morgan Stanley
41
Morgan Stanley
New York
$15K -$41.1K -5,871 -73%
Legal & General Group
42
Legal & General Group
United Kingdom
$14K +$8.69K +1,240 +153%
MCIM
43
Meadow Creek Investment Management
Georgia
$12K +$11.9K +1,696 New
MAM
44
Meeder Asset Management
Ohio
$10K -$12.6K -1,799 -55%
SO
45
STRS Ohio
Ohio
$10K
TRCT
46
Tower Research Capital (TRC)
New York
$7K -$1.6K -228 -19%
AIP
47
Ameritas Investment Partners
Nebraska
$3K
EWM
48
Edge Wealth Management
New York
$1K +$701 +100 New
Daiwa Securities Group
49
Daiwa Securities Group
Japan
$1K +$1.14K +163 New
WA
50
Wasatch Advisors
Utah
-$916K -145,373 Closed

AQST Hedge Fund Activity: Q1 2019 in Review

49 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Aquestive Therapeutics (AQST) for Q1 2019, worth a combined $99.6M — up 10% from $90.5M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AQST positions and 6 closed out — a net gain of 13 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, adding an estimated $1.12M. The largest seller was AllianceBernstein, cutting an estimated $2.35M.

  • 49 institutional investors held Aquestive Therapeutics (AQST) as of Q1 2019, up from 36 in Q4 2018.
  • Funds reported $99.6M of Aquestive Therapeutics stock for Q1 2019, up 10% quarter-over-quarter.
  • 19 funds opened new Aquestive Therapeutics positions in Q1 2019 and 6 closed out, a net change of +13 holders.
  • The largest Aquestive Therapeutics buyer in Q1 2019 was BlackRock, an estimated $1.12M added.
  • The largest Aquestive Therapeutics seller in Q1 2019 was AllianceBernstein, an estimated $2.35M sold.

Based on aggregated 13F filings for Q1 2019.