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Aquestive Therapeutics
AQST

Overview Fund Activity

42 hedge funds and large institutions have $35M invested in Aquestive Therapeutics in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-14
Holders Change %
-25%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
7
Increased
20
Reduced
11
Closed
20
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

1
DCM
DG Capital Management
New York
+$1.2M
2
Renaissance Technologies
Renaissance Technologies
New York
+$471K
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$383K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$209K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$141K

Top Sellers

1
OM
Opaleye Management
Massachusetts
-$4.3M
2
WCM
Wildcat Capital Management
New York
-$2.65M
3
GPCM
Granite Point Capital Management
Massachusetts
-$932K
4
Two Sigma Investments
Two Sigma Investments
New York
-$835K
5
OAM
Oxford Asset Management
United Kingdom
-$654K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$42K +$20.1K +9,188 +92%
Creative Planning
27
Creative Planning
Kansas
$39K +$39K +18,000 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$38K +$13.8K +6,300 +57%
Squarepoint
29
Squarepoint
New York
$36K -$4.88K -2,225 -12%
SIM
30
Spark Investment Management
New York
$33K -$69.2K -32,100 -68%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$31K -$47.7K -21,501 -61%
OAM
32
Oxford Asset Management
United Kingdom
$30K -$654K -297,879 -96%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$29K -$58.6K -27,408 -67%
FIM
34
Frontier Investment Management
Texas
$24K +$24K +11,000 New
Citadel Advisors
35
Citadel Advisors
Florida
$23K +$23K +10,622 New
Victory Capital Management
36
Victory Capital Management
Texas
$22K +$22K +9,960 New
Wells Fargo
37
Wells Fargo
California
$19K +$3.54K +1,605 +23%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$19K +$12K +6,300 +170%
MAM
39
Meeder Asset Management
Ohio
$8K +$1.44K +650 +22%
Citigroup
40
Citigroup
New York
$8K +$6.64K +2,965 +487%
Simplex Trading
41
Simplex Trading
Illinois
$2K +$2K +1,058 New
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$99 – – –
OM
43
Opaleye Management
Massachusetts
– -$4.3M -738,500 Closed
WCM
44
Wildcat Capital Management
New York
– -$2.65M -455,358 Closed
GPCM
45
Granite Point Capital Management
Massachusetts
– -$932K -160,099 Closed
Two Sigma Investments
46
Two Sigma Investments
New York
– -$835K -143,521 Closed
LCM
47
Laurion Capital Management
New York
– -$607K -104,301 Closed
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
– -$596K -102,345 Closed
WVP
49
Worth Venture Partners
New Jersey
– -$550K -94,500 Closed
BFM
50
Boothbay Fund Management
New York
– -$483K -83,009 Closed
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