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Aquestive Therapeutics
AQST

Overview Fund Activity

46 hedge funds and large institutions have $64.4M invested in Aquestive Therapeutics in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-14
Holders Change %
-23.33%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
12
Reduced
18
Closed
19
Calls
$1.07M
Puts
$810K
Net Calls
+$262K
Net Calls Change
+$98K

Top Buyers

1
GCP
GSA Capital Partners
United Kingdom
+$870K
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$646K
3
BCM
Bridgeway Capital Management
Texas
+$244K
4
Citadel Advisors
Citadel Advisors
Florida
+$182K
5
JF
Jump Financial
Illinois
+$82.9K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.34M
2
CCM
CAAS Capital Management
New York
-$862K
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$596K
4
Millennium Management
Millennium Management
New York
-$498K
5
E
Ergoteles
New York
-$361K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$182K +$182K +41,711 New
Barclays
27
Barclays
United Kingdom
$122K -$15.1K -3,456 -11%
CAM
28
Cresset Asset Management
Illinois
$109K – – –
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$96K +$3.09K +700 +3%
Wells Fargo
30
Wells Fargo
California
$93K +$88 +20 +0.1%
FAIM
31
Financial Advocates Investment Management
Washington
$74K – – –
Group One Trading
32
Group One Trading
Illinois
$69K +$8.02K +1,839 +13%
UBS Group
33
UBS Group
Switzerland
$44K -$17.9K -4,060 -29%
Bank of America
34
Bank of America
North Carolina
$33K -$92.5K -21,171 -74%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$13K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$11K -$19.8K -4,674 -64%
MIFH
37
Migdal Insurance & Financial Holdings
Israel
$10K +$10K +2,406 New
Osaic Holdings
38
Osaic Holdings
Arizona
$9K – – –
First Manhattan
39
First Manhattan
New York
$8K -$2.4K -600 -23%
QT
40
Quantbot Technologies
New York
$6K +$6K +1,400 New
CG
41
Cutler Group
California
$1K -$333 -100 -25%
NFG
42
Next Financial Group
Texas
$1K – – –
HI
43
Harbour Investments
Wisconsin
$1K +$667 +150 +200%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$510 -$453 -104 -47%
CCM
45
CAAS Capital Management
New York
– -$862K -217,091 Closed
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$596K -150,000 Closed
E
47
Ergoteles
New York
– -$361K -90,900 Closed
TEE
48
Tibra Equities Europe
United Kingdom
– -$310K -78,100 Closed
Charles Schwab
49
Charles Schwab
California
– -$297K -74,757 Closed
HF
50
HRT Financial
New York
– -$198K -49,907 Closed
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