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Aquestive Therapeutics
AQST

Overview Fund Activity

40 hedge funds and large institutions have $61M invested in Aquestive Therapeutics in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-9
Holders Change %
-18.37%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
5
Reduced
15
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OM
Opaleye Management
Massachusetts
+$2.48M
2
Millennium Management
Millennium Management
New York
+$1.12M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$361K
4
WS
Wedbush Securities
California
+$297K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$249K

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$2.19M
2
BlackRock
BlackRock
New York
-$1.76M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$342K
4
State Street
State Street
Massachusetts
-$338K
5
Goldman Sachs
Goldman Sachs
New York
-$278K
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
26
Tiverton Asset Management
Delaware
$45K – – –
UBS Group
27
UBS Group
Switzerland
$42K -$14K -3,322 -25%
Deutsche Bank
28
Deutsche Bank
Germany
$15K -$32K -8,434 -68%
FCM
29
Flinton Capital Management
Pennsylvania
$15K – – –
TAM
30
Tyers Asset Management
Texas
$13K – – –
NA
31
Neuburgh Advisers
California
$10K – – –
Legal & General Group
32
Legal & General Group
United Kingdom
$9K – – –
MCIM
33
Meadow Creek Investment Management
Georgia
$7K – – –
MAM
34
Meeder Asset Management
Ohio
$6K -$178 -43 -3%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$5.88K -$4.58K -1,090 -44%
Citigroup
36
Citigroup
New York
$4K -$10.4K -2,645 -72%
Barclays
37
Barclays
United Kingdom
$2K -$25.9K -5,441 -93%
Daiwa Securities Group
38
Daiwa Securities Group
Japan
$1K – – –
EWM
39
Edge Wealth Management
New York
$1K – – –
AllianceBernstein
40
AllianceBernstein
Tennessee
– -$2.19M -316,464 Closed
State Street
41
State Street
Massachusetts
– -$338K -48,935 Closed
Goldman Sachs
42
Goldman Sachs
New York
– -$278K -40,160 Closed
Bank of New York Mellon
43
Bank of New York Mellon
New York
– -$186K -26,849 Closed
Charles Schwab
44
Charles Schwab
California
– -$162K -23,379 Closed
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
– -$121K -17,520 Closed
MSL
46
Mackay Shields LLC
New York
– -$115K -16,600 Closed
TI
47
Trexquant Investment
Connecticut
– -$89K -12,912 Closed
SIM
48
Spark Investment Management
New York
– -$80K -11,600 Closed
GCP
49
GSA Capital Partners
United Kingdom
– -$79K -11,400 Closed
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
– -$65K -9,425 Closed
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