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Aquestive Therapeutics
AQST

Overview Fund Activity

52 hedge funds and large institutions have $62.9M invested in Aquestive Therapeutics in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
+6
Holders Change %
+13.04%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
13
Increased
19
Reduced
11
Closed
7
Calls
$1.02M
Puts
$1.07M
Net Calls
-$44K
Net Calls Change
-$306K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$731K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$413K
3
SSA
Schonfeld Strategic Advisors
New York
+$411K
4
Simplex Trading
Simplex Trading
Illinois
+$343K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$341K

Top Sellers

1
GCP
GSA Capital Partners
United Kingdom
-$775K
2
Renaissance Technologies
Renaissance Technologies
New York
-$697K
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$646K
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$545K
5
JF
Jump Financial
Illinois
-$216K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$240K +$56.3K +14,500 +31%
Goldman Sachs
27
Goldman Sachs
New York
$223K -$61.7K -15,858 -22%
Northern Trust
28
Northern Trust
Illinois
$185K +$7.08K +1,820 +4%
CANY
29
Caxton Associates (New York)
New York
$163K +$163K +42,028 New
EGM
30
Engineers Gate Manager
New York
$146K +$146K +37,500 New
Bank of America
31
Bank of America
North Carolina
$141K +$112K +28,814 +381%
CSS
32
Cubist Systematic Strategies
Connecticut
$116K +$116K +29,926 New
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$110K +$110K +28,382 New
CAM
34
Cresset Asset Management
Illinois
$101K +$3.89K +1,000 +4%
Barclays
35
Barclays
United Kingdom
$97K -$12.1K -3,097 -11%
ECM
36
ExodusPoint Capital Management
New York
$95K +$95K +24,475 New
Wells Fargo
37
Wells Fargo
California
$82K -$640 -164 -0.8%
FAIM
38
Financial Advocates Investment Management
Washington
$76K +$9.74K +2,500 +15%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$75K -$11.6K -2,920 -13%
Man Group
40
Man Group
United Kingdom
$72K +$72K +18,517 New
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$62K +$61.6K +15,833 +13,532%
Renaissance Technologies
42
Renaissance Technologies
New York
$44K -$697K -178,412 -94%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$15K +$5.08K +1,330 +51%
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$12K – – –
UBS Group
45
UBS Group
Switzerland
$8K -$32.8K -8,041 -80%
Osaic Holdings
46
Osaic Holdings
Arizona
$8K – – –
First Manhattan
47
First Manhattan
New York
$7K – – –
TRCT
48
Tower Research Capital (TRC)
New York
$7K +$7K +1,788 New
MIFH
49
Migdal Insurance & Financial Holdings
Israel
$6K -$3.61K -904 -38%
Citigroup
50
Citigroup
New York
$5K +$5K +1,190 New
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