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Aquestive Therapeutics

63 hedge funds and large institutions have $86.3M invested in Aquestive Therapeutics in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
18
Reduced
21
Closed
15
Calls
$902K
Puts
$1.17M
Net Calls
-$266K
Net Calls Change
+$337K
Name Holding Trade Value Shares
Change
Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$193K -$9.34K -1,794 -5%
DCM
27
Dupont Capital Management
Delaware
$191K -$39.2K -7,537 -17%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$156K
Group One Trading
29
Group One Trading
Illinois
$135K +$135K +25,989 New
AQR Capital Management
30
AQR Capital Management
Connecticut
$103K
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$98K -$4.82K -925 -5%
GWM
32
Geneos Wealth Management
Colorado
$94K +$94K +23,300 New
Barclays
33
Barclays
United Kingdom
$86K +$52.8K +10,197 +159%
AllianceBernstein
34
AllianceBernstein
Tennessee
$82K
OGC
35
Oak Grove Capital
New Hampshire
$81K -$230K -44,000 -74%
UBS Group
36
UBS Group
Switzerland
$74K -$50.1K -9,595 -40%
Deutsche Bank
37
Deutsche Bank
Germany
$73K -$24.7K -4,785 -25%
CAMG
38
CWA Asset Management Group
Florida
$72K +$13.2K +2,527 +22%
Jane Street
39
Jane Street
New York
$69K -$224K -43,392 -76%
FAIM
40
Financial Advocates Investment Management
Washington
$68K -$6.28K -1,200 -8%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$66K
TRCT
42
Tower Research Capital (TRC)
New York
$62K +$38.9K +7,547 +168%
Invesco
43
Invesco
Georgia
$60K -$1.1M -211,439 -95%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$58K +$58K +11,200 New
XT
45
XTX Topco
Cayman Islands
$57K +$57K +10,970 New
TI
46
Trexquant Investment
Connecticut
$53K +$53K +10,227 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$52K
WS
48
Wedbush Securities
California
$52K +$52K +10,000 New
VOYA Investment Management
49
VOYA Investment Management
Georgia
$52K +$52K +10,040 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$25K +$10.2K +1,905 +68%