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Aquestive Therapeutics
AQST

Overview Fund Activity

56 hedge funds and large institutions have $101M invested in Aquestive Therapeutics in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+21
Holders Change %
+60%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
12
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OM
Opaleye Management
Massachusetts
+$4.3M
2
WCM
Wildcat Capital Management
New York
+$2.65M
3
EP
Eversept Partners
New York
+$2.04M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.82M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.53M

Top Sellers

1
BlackRock
BlackRock
New York
-$969K
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$934K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$519K
4
BBA
Baker Bros. Advisors
New York
-$317K
5
WS
Wedbush Securities
California
-$210K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$281K +$222K +38,127 +373%
SIM
27
Spark Investment Management
New York
$275K +$275K +47,400 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$239K +$67K +11,485 +39%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$206K +$206K +35,475 New
OGC
30
One68 Global Capital
New York
$201K +$201K +34,543 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$200K +$200K +34,400 New
6CM
32
683 Capital Management
New York
$195K +$195K +33,422 New
TNA
33
True North Advisors
Texas
$187K +$187K +32,295 New
BBVA
34
Banco Bilbao Vizcaya Argentaria
Spain
$174K +$174K +30,000 New
CS
35
Credit Suisse
Switzerland
$167K +$167K +28,731 New
Bank of America
36
Bank of America
North Carolina
$153K +$153K +26,243 New
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$146K -$519K -89,145 -78%
TI
38
Trexquant Investment
Connecticut
$130K +$130K +22,344 New
Morgan Stanley
39
Morgan Stanley
New York
$116K +$92.6K +15,987 +397%
Squarepoint
40
Squarepoint
New York
$109K -$129K -22,127 -54%
EGM
41
Engineers Gate Manager
New York
$107K +$107K +18,400 New
CSS
42
Cubist Systematic Strategies
Connecticut
$104K +$104K +17,926 New
OGC
43
Oak Grove Capital
New Hampshire
$87K +$87K +15,000 New
Northern Trust
44
Northern Trust
Illinois
$81K -$4.79K -826 -6%
TRCT
45
Tower Research Capital (TRC)
New York
$78K -$93.3K -16,086 -54%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$64K +$64K +11,000 New
UBS Group
47
UBS Group
Switzerland
$58K – – –
Wells Fargo
48
Wells Fargo
California
$41K +$35.1K +6,000 +600%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$22K -$110K -18,571 -83%
MAM
50
Meeder Asset Management
Ohio
$17K -$29.6K -5,161 -63%
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