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Aquestive Therapeutics
AQST

Overview Fund Activity

54 hedge funds and large institutions have $31.5M invested in Aquestive Therapeutics in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 18 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
+19
Holders Change %
+54.29%
% of All Funds
0.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
18
Reduced
2
Closed
5
Calls
$179K
Puts
$18K
Net Calls
+$161K
Net Calls Change
+$141K

Top Buyers

1
AC
Armistice Capital
New York
+$1.91M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.17M
3
Walleye Capital
Walleye Capital
New York
+$666K
4
Marshall Wace
Marshall Wace
United Kingdom
+$449K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$411K

Top Sellers

1
KAS
Kestra Advisory Services
Texas
-$98.4K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$38.1K
3
Jane Street
Jane Street
New York
-$26.7K
4
VF
Virtu Financial
New York
-$15K
5
FAIM
Financial Advocates Investment Management
Washington
-$8.25K
Name Holding Trade Value Shares
Change 		Shares
Change %
BPA
26
Beacon Pointe Advisors
California
$99K +$99K +60,000 New
Goldman Sachs
27
Goldman Sachs
New York
$94.3K +$94.3K +57,149 New
HSA
28
HBK Sorce Advisory
Pennsylvania
$69.9K – – –
Two Sigma Advisers
29
Two Sigma Advisers
New York
$46.9K +$8.75K +5,300 +23%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$42.1K – – –
Prudential Financial
31
Prudential Financial
New Jersey
$37K +$37K +22,400 New
TSS
32
Two Sigma Securities
New York
$36.2K +$36.2K +21,937 New
Morgan Stanley
33
Morgan Stanley
New York
$36.1K +$28.4K +17,199 +368%
FAIM
34
Financial Advocates Investment Management
Washington
$33K -$8.25K -5,000 -20%
Charles Schwab
35
Charles Schwab
California
$31.5K +$31.5K +19,078 New
SSA
36
Schonfeld Strategic Advisors
New York
$27.9K +$27.9K +16,900 New
KPWS
37
Kestra Private Wealth Services
Texas
$27.6K +$27.6K +16,732 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$24.5K – – –
TRCT
39
Tower Research Capital (TRC)
New York
$24.4K +$9.04K +5,480 +59%
Wells Fargo
40
Wells Fargo
California
$23.5K +$4.71K +2,854 +25%
GCP
41
GSA Capital Partners
United Kingdom
$23K +$23K +13,952 New
DBRC
42
D.B. Root & Company
Pennsylvania
$21.4K +$743 +450 +4%
CSS
43
Cubist Systematic Strategies
Connecticut
$20.1K +$20.1K +12,196 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$7K +$7K +4,000 New
Citadel Advisors
45
Citadel Advisors
Florida
$5.42K +$5.42K +3,287 New
Simplex Trading
46
Simplex Trading
Illinois
$4K +$2.12K +1,326 +113%
Federated Hermes
47
Federated Hermes
Pennsylvania
$3.7K +$3.7K +2,245 New
Osaic Holdings
48
Osaic Holdings
Arizona
$3.3K – – –
RWPA
49
Richard W. Paul & Associates
Michigan
$2.35K – – –
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$2.16K +$1.85K +1,123 +607%
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