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Aquestive Therapeutics
AQST

Overview Fund Activity

35 hedge funds and large institutions have $43.2M invested in Aquestive Therapeutics in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
8
Reduced
11
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$284K
2
OAM
Oxford Asset Management
United Kingdom
+$155K
3
Two Sigma Investments
Two Sigma Investments
New York
+$133K
4
TRCT
Tower Research Capital (TRC)
New York
+$94K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$90K

Top Sellers

1
OM
Opaleye Management
Massachusetts
-$2.48M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$571K
3
Millennium Management
Millennium Management
New York
-$528K
4
Northern Trust
Northern Trust
Illinois
-$266K
5
PP
Paloma Partners
Connecticut
-$213K
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
26
Marshall Wace North America
New York
$26K +$26K +8,100 New
Morgan Stanley
27
Morgan Stanley
New York
$13K -$42.9K -13,293 -77%
AG
28
Advisor Group
Arizona
$12K +$12K +3,706 New
Victory Capital Management
29
Victory Capital Management
Texas
$10K +$10K +3,148 New
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$4.45K – – –
Wells Fargo
31
Wells Fargo
California
$3K -$46.9K -15,646 -94%
Citigroup
32
Citigroup
New York
$2K -$1.09K -359 -35%
Barclays
33
Barclays
United Kingdom
$2K +$964 +391 +93%
EWM
34
Edge Wealth Management
New York
$1K – – –
Daiwa Securities Group
35
Daiwa Securities Group
Japan
$1K – – –
OM
36
Opaleye Management
Massachusetts
– -$2.48M -590,000 Closed
PP
37
Paloma Partners
Connecticut
– -$213K -50,700 Closed
Jane Street
38
Jane Street
New York
– -$133K -31,597 Closed
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
– -$105K -25,000 Closed
Bank of America
40
Bank of America
North Carolina
– -$56K -13,307 Closed
TAM
41
Tiverton Asset Management
Delaware
– -$45K -10,742 Closed
Deutsche Bank
42
Deutsche Bank
Germany
– -$15K -3,957 Closed
FCM
43
Flinton Capital Management
Pennsylvania
– -$15K -3,604 Closed
TAM
44
Tyers Asset Management
Texas
– -$13K -2,968 Closed
NA
45
Neuburgh Advisers
California
– -$10K -2,332 Closed
Legal & General Group
46
Legal & General Group
United Kingdom
– -$9K -2,050 Closed
MCIM
47
Meadow Creek Investment Management
Georgia
– -$7K -1,696 Closed
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