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Aquestive Therapeutics
AQST

Overview Fund Activity

57 hedge funds and large institutions have $90M invested in Aquestive Therapeutics in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+15
Holders Change %
+35.71%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
16
Reduced
9
Closed
9
Calls
$671K
Puts
$542K
Net Calls
+$129K
Net Calls Change
+$131K

Top Buyers

1
PA
Perceptive Advisors
New York
+$8.51M
2
BlackRock
BlackRock
New York
+$5.9M
3
State Street
State Street
Massachusetts
+$1.4M
4
Northern Trust
Northern Trust
Illinois
+$926K
5
Squarepoint
Squarepoint
New York
+$862K

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.96M
2
DCM
DG Capital Management
New York
-$1.2M
3
EP
Eversept Partners
New York
-$657K
4
Renaissance Technologies
Renaissance Technologies
New York
-$644K
5
Millennium Management
Millennium Management
New York
-$405K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$127K +$75.6K +15,605 +147%
EGM
27
Engineers Gate Manager
New York
$126K +$126K +25,900 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$116K +$31.7K +6,500 +38%
HW
29
Hancock Whitney
Mississippi
$113K +$113K +23,293 New
Goldman Sachs
30
Goldman Sachs
New York
$96K +$96K +19,851 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$94K – – –
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$91K +$91K +18,800 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$83K +$83K +17,040 New
Creative Planning
34
Creative Planning
Kansas
$80K -$7.27K -1,500 -8%
AllianceBernstein
35
AllianceBernstein
Tennessee
$77K +$77K +15,800 New
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$62K +$62K +12,689 New
AIG
37
American International Group
New York
$59K +$59K +12,153 New
Jane Street
38
Jane Street
New York
$54K +$54K +11,075 New
FIM
39
Frontier Investment Management
Texas
$53K – – –
SG Americas Securities
40
SG Americas Securities
New York
$53K +$53K +10,820 New
VF
41
Virtu Financial
New York
$53K +$53K +10,933 New
CAMG
42
CWA Asset Management Group
Florida
$52K +$52K +10,750 New
Deutsche Bank
43
Deutsche Bank
Germany
$50K +$50K +10,369 New
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$49K -$238K -48,473 -83%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$44K -$1.96M -404,892 -98%
Group One Trading
46
Group One Trading
Illinois
$34K +$34K +7,035 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$31K -$14.5K -3,191 -32%
Citigroup
48
Citigroup
New York
$18K +$229 +46 +1%
Legal & General Group
49
Legal & General Group
United Kingdom
$16K +$16K +3,253 New
AIP
50
Ameritas Investment Partners
Nebraska
$9K +$9K +1,755 New
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