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Aquestive Therapeutics

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

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

13% more funds holding

Funds holding: 4652 (+6)

2.24% more ownership

Funds ownership: 38%40.24% (+2.2%)

2% less capital invested

Capital invested by funds: $64.4M → $62.9M (-$1.57M)

4% less call options, than puts

Call options by funds: $1.02M | Put options by funds: $1.06M

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
$1.06M
Net Calls
-$44K
Net Calls Change
-$306K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$240K +$72.8K +14,500 +31%
Goldman Sachs
27
Goldman Sachs
New York
$223K -$79.6K -15,858 -22%
Northern Trust
28
Northern Trust
Illinois
$185K +$9.13K +1,820 +4%
CANY
29
Caxton Associates (New York)
New York
$163K +$211K +42,028 New
EGM
30
Engineers Gate Manager
New York
$146K +$188K +37,500 New
Bank of America
31
Bank of America
North Carolina
$141K +$145K +28,814 +381%
CSS
32
Cubist Systematic Strategies
Connecticut
$116K +$150K +29,926 New
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$110K +$142K +28,382 New
CAM
34
Cresset Asset Management
Illinois
$101K +$5.02K +1,000 +4%
Barclays
35
Barclays
United Kingdom
$97K -$15.5K -3,097 -11%
ECM
36
ExodusPoint Capital Management
New York
$95K +$123K +24,475 New
Wells Fargo
37
Wells Fargo
California
$82K -$823 -164 -0.8%
FAIM
38
Financial Advocates Investment Management
Washington
$76K +$12.5K +2,500 +15%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$75K -$14.7K -2,920 -13%
Man Group
40
Man Group
United Kingdom
$72K +$92.9K +18,517 New
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$62K +$79.5K +15,833 +13,532%
Renaissance Technologies
42
Renaissance Technologies
New York
$44K -$895K -178,412 -94%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$15K +$6.67K +1,330 +51%
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$12K
UBS Group
45
UBS Group
Switzerland
$8K -$40.4K -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 +$8.97K +1,788 New
MIFH
49
Migdal Insurance & Financial Holdings
Israel
$6K -$4.54K -904 -38%
Citigroup
50
Citigroup
New York
$5K +$5.97K +1,190 New

AQST Hedge Fund Activity: Q4 2021 in Review

52 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Aquestive Therapeutics (AQST) for Q4 2021, worth a combined $62.9M — down 2.4% from $64.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AQST positions and 7 closed out — a net gain of 6 holders — while 19 added to existing stakes and 11 trimmed.

The largest buyer was Vanguard Group, adding an estimated $943K. The largest seller was GSA Capital Partners, cutting an estimated $1M.

  • 52 institutional investors held Aquestive Therapeutics (AQST) as of Q4 2021, up from 46 in Q3 2021.
  • Funds reported $62.9M of Aquestive Therapeutics stock for Q4 2021, down 2.4% quarter-over-quarter.
  • 13 funds opened new Aquestive Therapeutics positions in Q4 2021 and 7 closed out, a net change of +6 holders.
  • The largest Aquestive Therapeutics buyer in Q4 2021 was Vanguard Group, an estimated $943K added.
  • The largest Aquestive Therapeutics seller in Q4 2021 was GSA Capital Partners, an estimated $1M sold.

Based on aggregated 13F filings for Q4 2021.