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Aquestive Therapeutics

65 hedge funds and large institutions have $102M invested in Aquestive Therapeutics in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

8% more funds holding

Funds holding: 6065 (+5)

6% more capital invested

Capital invested by funds: $96.5M → $102M (+$5.81M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.21% less ownership

Funds ownership: 59.15%56.93% (-2.2%)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

67% less call options, than puts

Call options by funds: $295K | Put options by funds: $898K

Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
17
Reduced
21
Closed
10
Calls
$295K
Puts
$898K
Net Calls
-$603K
Net Calls Change
+$443K
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
26
Squarepoint
New York
$229K +$256K +42,797 New
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$221K
JP Morgan Chase
28
JP Morgan Chase
New York
$208K +$152K +25,347 +188%
Millennium Management
29
Millennium Management
New York
$200K +$224K +37,444 New
Morgan Stanley
30
Morgan Stanley
New York
$186K -$3.64M -608,110 -95%
OMC
31
Old Mission Capital
Illinois
$172K +$193K +32,249 New
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$160K
E
33
Ergoteles
New York
$141K +$158K +26,400 New
Citadel Advisors
34
Citadel Advisors
Florida
$130K -$190K -31,738 -57%
UBS Group
35
UBS Group
Switzerland
$128K +$57.9K +9,669 +69%
Bank of America
36
Bank of America
North Carolina
$119K -$110K -18,406 -45%
AQR Capital Management
37
AQR Capital Management
Connecticut
$106K +$4.65K +776 +4%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$106K +$17.7K +2,960 +18%
HF
39
HRT Financial
New York
$104K +$117K +19,521 New
Deutsche Bank
40
Deutsche Bank
Germany
$101K -$548K -91,360 -83%
PP
41
PDT Partners
New York
$88K +$521 +87 +0.5%
JCM
42
JS Capital Management
New York
$86K +$95.9K +16,000 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$85K
FAIM
44
Financial Advocates Investment Management
Washington
$76K +$85.1K +14,200 New
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$68K
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$61K -$9.2K -1,535 -12%
CAMG
47
CWA Asset Management Group
Florida
$60K +$67.6K +11,284 New
PPA
48
Parametric Portfolio Associates
Washington
$59K +$66.3K +11,054 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$54K
Citigroup
50
Citigroup
New York
$54K +$49K +8,183 +419%

AQST Hedge Fund Activity: Q4 2020 in Review

65 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Aquestive Therapeutics (AQST) for Q4 2020, worth a combined $102M — up 6% from $96.5M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AQST positions and 10 closed out — a net gain of 5 holders — while 17 added to existing stakes and 21 trimmed.

The largest buyer was Nuveen, adding an estimated $2.44M. The largest seller was Morgan Stanley, cutting an estimated $3.64M.

  • 65 institutional investors held Aquestive Therapeutics (AQST) as of Q4 2020, up from 60 in Q3 2020.
  • Funds reported $102M of Aquestive Therapeutics stock for Q4 2020, up 6% quarter-over-quarter.
  • 15 funds opened new Aquestive Therapeutics positions in Q4 2020 and 10 closed out, a net change of +5 holders.
  • The largest Aquestive Therapeutics buyer in Q4 2020 was Nuveen, an estimated $2.44M added.
  • The largest Aquestive Therapeutics seller in Q4 2020 was Morgan Stanley, an estimated $3.64M sold.

Based on aggregated 13F filings for Q4 2020.