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Aquestive Therapeutics
AQST

Overview Fund Activity

60 hedge funds and large institutions have $62M invested in Aquestive Therapeutics in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 11 increasing their positions, 23 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
11
Reduced
23
Closed
24
Calls
$592K
Puts
$428K
Net Calls
+$164K
Net Calls Change
+$430K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$1.74M
2
Renaissance Technologies
Renaissance Technologies
New York
+$974K
3
CCM
CAAS Capital Management
New York
+$862K
4
Morgan Stanley
Morgan Stanley
New York
+$777K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$753K

Top Sellers

1
BlackRock
BlackRock
New York
-$3.99M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$3.97M
3
State Street
State Street
Massachusetts
-$1.01M
4
Northern Trust
Northern Trust
Illinois
-$665K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$536K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$270K +$84.2K +21,204 +45%
HF
27
HRT Financial
New York
$198K +$198K +49,907 New
Northern Trust
28
Northern Trust
Illinois
$181K -$665K -166,948 -79%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$145K +$100K +25,200 +225%
Barclays
30
Barclays
United Kingdom
$125K +$58.8K +14,770 +89%
JF
31
Jump Financial
Illinois
$122K +$122K +30,630 New
Bank of America
32
Bank of America
North Carolina
$114K -$36.3K -9,151 -24%
CAM
33
Cresset Asset Management
Illinois
$99K +$99K +25,000 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$87K +$68.3K +16,505 +366%
Wells Fargo
35
Wells Fargo
California
$84K -$478K -120,248 -85%
Squarepoint
36
Squarepoint
New York
$79K +$79K +19,824 New
VF
37
Virtu Financial
New York
$74K +$74K +18,521 New
FAIM
38
Financial Advocates Investment Management
Washington
$67K +$15.8K +4,000 +31%
SFI
39
Susquehanna Fundamental Investments
Pennsylvania
$62K +$62K +15,644 New
Group One Trading
40
Group One Trading
Illinois
$56K -$48K -11,997 -46%
UBS Group
41
UBS Group
Switzerland
$56K -$454 -114 -0.8%
ECM
42
ExodusPoint Capital Management
New York
$53K +$53K +13,399 New
Jane Street
43
Jane Street
New York
$52K -$1.04K -261 -2%
LP
44
LMR Partners
United Kingdom
$48K +$48K +12,090 New
WS
45
Wedbush Securities
California
$42K +$2K +500 +5%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$29K +$10.3K +2,585 +55%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$12K – – –
First Manhattan
48
First Manhattan
New York
$10K +$10K +2,600 New
Osaic Holdings
49
Osaic Holdings
Arizona
$8K +$8K +2,000 New
Deutsche Bank
50
Deutsche Bank
Germany
$6K -$54.7K -12,734 -90%
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