We are live on ! Find out more
AQST icon

Aquestive Therapeutics

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

894% more call options, than puts

Call options by funds: $179K | Put options by funds: $18K

800% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 2

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

85% more capital invested

Capital invested by funds: $17M → $31.5M (+$14.5M)

54% more funds holding

Funds holding: 3554 (+19)

6.54% more ownership

Funds ownership: 27.58%34.11% (+6.5%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
BPA
26
Beacon Pointe Advisors
California
$99K +$109K +60,000 New
Goldman Sachs
27
Goldman Sachs
New York
$94.3K +$103K +57,149 New
HSA
28
HBK Sorce Advisory
Pennsylvania
$69.9K
Two Sigma Advisers
29
Two Sigma Advisers
New York
$46.9K +$9.59K +5,300 +23%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$42.1K
Prudential Financial
31
Prudential Financial
New Jersey
$37K +$40.5K +22,400 New
TSS
32
Two Sigma Securities
New York
$36.2K +$39.7K +21,937 New
Morgan Stanley
33
Morgan Stanley
New York
$36.1K +$31.1K +17,199 +368%
FAIM
34
Financial Advocates Investment Management
Washington
$33K -$9.04K -5,000 -20%
Charles Schwab
35
Charles Schwab
California
$31.5K +$34.5K +19,078 New
SSA
36
Schonfeld Strategic Advisors
New York
$27.9K +$30.6K +16,900 New
KPWS
37
Kestra Private Wealth Services
Texas
$27.6K +$30.3K +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 +$9.91K +5,480 +59%
Wells Fargo
40
Wells Fargo
California
$23.5K +$5.16K +2,854 +25%
GCP
41
GSA Capital Partners
United Kingdom
$23K +$25.2K +13,952 New
DBRC
42
D.B. Root & Company
Pennsylvania
$21.4K +$814 +450 +4%
CSS
43
Cubist Systematic Strategies
Connecticut
$20.1K +$22.1K +12,196 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$7K +$7.24K +4,000 New
Citadel Advisors
45
Citadel Advisors
Florida
$5.42K +$5.95K +3,287 New
Simplex Trading
46
Simplex Trading
Illinois
$4K +$2.4K +1,326 +113%
Federated Hermes
47
Federated Hermes
Pennsylvania
$3.7K +$4.06K +2,245 New
Osaic Holdings
48
Osaic Holdings
Arizona
$3.3K
RWPA
49
Richard W. Paul & Associates
Michigan
$2.35K
JP Morgan Chase
50
JP Morgan Chase
New York
$2.16K +$2.03K +1,123 +607%

AQST Hedge Fund Activity: Q2 2023 in Review

54 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Aquestive Therapeutics (AQST) for Q2 2023, worth a combined $31.5M — up 85% from $17M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AQST positions and 5 closed out — a net gain of 19 holders — while 18 added to existing stakes and 2 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $2.09M. The largest seller was Kestra Advisory Services, exiting entirely with an estimated $98.4K sold.

  • 54 institutional investors held Aquestive Therapeutics (AQST) as of Q2 2023, up from 35 in Q1 2023.
  • Funds reported $31.5M of Aquestive Therapeutics stock for Q2 2023, up 85% quarter-over-quarter.
  • 24 funds opened new Aquestive Therapeutics positions in Q2 2023 and 5 closed out, a net change of +19 holders.
  • The largest Aquestive Therapeutics buyer in Q2 2023 was Armistice Capital, an estimated $2.09M added.
  • The largest Aquestive Therapeutics seller in Q2 2023 was Kestra Advisory Services, an estimated $98.4K sold.

Based on aggregated 13F filings for Q2 2023.