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Aquestive Therapeutics

60 hedge funds and large institutions have $96.5M invested in Aquestive Therapeutics in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
22
Reduced
16
Closed
11
Calls
$270K
Puts
$1.32M
Net Calls
-$1.05M
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$247K -$40.5K -8,342 -14%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$201K +$107K +21,900 +113%
Bank of America
28
Bank of America
North Carolina
$198K -$47.6K -9,799 -19%
CSS
29
Cubist Systematic Strategies
Connecticut
$191K +$191K +39,400 New
DCM
30
Dupont Capital Management
Delaware
$156K +$156K +32,093 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$145K
ECM
32
ExodusPoint Capital Management
New York
$130K +$130K +26,808 New
HW
33
Hancock Whitney
Mississippi
$92K -$21.4K -4,400 -19%
TRCT
34
Tower Research Capital (TRC)
New York
$92K +$87.2K +17,938 +1,825%
AQR Capital Management
35
AQR Capital Management
Connecticut
$92K +$92K +19,010 New
Two Sigma Advisers
36
Two Sigma Advisers
New York
$85K -$30.6K -6,300 -26%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$81K -$1.26K -260 -2%
PP
38
PDT Partners
New York
$80K +$80K +16,399 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$77K
UBS Group
40
UBS Group
Switzerland
$68K -$116K -23,981 -63%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$62K
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62K +$62K +12,873 New
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$60K +$19.7K +4,446 +49%
AIG
44
American International Group
New York
$58K -$1.32K -271 -2%
TC
45
Telemus Capital
Michigan
$50K +$50K +10,000 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$49K -$43.1K -8,800 -47%
Barclays
47
Barclays
United Kingdom
$43K -$110K -23,262 -72%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$27K -$5.06K -1,076 -16%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$20.6K +$17K +3,506 +471%
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$19K +$19K +4,020 New