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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
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
Shares
Change %
Squarepoint
26
Squarepoint
New York
$229K +$229K +42,797 New
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$221K
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$208K +$136K +25,347 +188%
Millennium Management
29
Millennium Management
New York
$200K +$200K +37,444 New
Morgan Stanley
30
Morgan Stanley
New York
$186K -$3.25M -608,110 -95%
OMC
31
Old Mission Capital
Illinois
$172K +$172K +32,249 New
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$160K
E
33
Ergoteles
New York
$141K +$141K +26,400 New
Citadel Advisors
34
Citadel Advisors
Florida
$130K -$170K -31,738 -57%
UBS Group
35
UBS Group
Switzerland
$128K +$52.1K +9,669 +69%
Bank of America
36
Bank of America
North Carolina
$119K -$98K -18,406 -45%
AQR Capital Management
37
AQR Capital Management
Connecticut
$106K +$4.16K +776 +4%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$106K +$15.9K +2,960 +18%
HF
39
HRT Financial
New York
$104K +$104K +19,521 New
Deutsche Bank
40
Deutsche Bank
Germany
$101K -$488K -91,360 -83%
PP
41
PDT Partners
New York
$88K +$464 +87 +0.5%
JCM
42
JS Capital Management
New York
$86K +$86K +16,000 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$85K
FAIM
44
Financial Advocates Investment Management
Washington
$76K +$76K +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 -$8.26K -1,535 -12%
CAMG
47
CWA Asset Management Group
Florida
$60K +$60K +11,284 New
PPA
48
Parametric Portfolio Associates
Washington
$59K +$59K +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 +$43.6K +8,183 +419%