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Aquestive Therapeutics
AQST

Overview Fund Activity

47 hedge funds and large institutions have $21.5M invested in Aquestive Therapeutics in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
-7
Holders Change %
-12.96%
% of All Funds
0.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
6
Increased
12
Reduced
13
Closed
13
Calls
$286K
Puts
$37K
Net Calls
+$249K
Net Calls Change
+$88K

Top Buyers

1
AC
Armistice Capital
New York
+$5.57M
2
Corient Private Wealth
Corient Private Wealth
Florida
+$700K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$593K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$213K
5
GCP
GSA Capital Partners
United Kingdom
+$133K

Top Sellers

1
Walleye Capital
Walleye Capital
New York
-$380K
2
Man Group
Man Group
United Kingdom
-$212K
3
Millennium Management
Millennium Management
New York
-$200K
4
Renaissance Technologies
Renaissance Technologies
New York
-$155K
5
Two Sigma Investments
Two Sigma Investments
New York
-$140K
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
26
Man Group
United Kingdom
$66.7K -$212K -128,547 Closed
HSA
27
HBK Sorce Advisory
Pennsylvania
$64.8K – – –
Two Sigma Advisers
28
Two Sigma Advisers
New York
$46.1K +$2.6K +1,700 +6%
Prudential Financial
29
Prudential Financial
New Jersey
$38.3K +$3.98K +2,600 +12%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$32.5K – – –
FAIM
31
Financial Advocates Investment Management
Washington
$30.6K – – –
Charles Schwab
32
Charles Schwab
California
$29.2K – – –
Morgan Stanley
33
Morgan Stanley
New York
$24.4K -$9.08K -5,932 -27%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$22.7K – – –
Wells Fargo
35
Wells Fargo
California
$21.8K +$61 +40 +0.3%
HBCM
36
Heron Bay Capital Management
Michigan
$21.5K +$21.5K +14,025 New
DBRC
37
D.B. Root & Company
Pennsylvania
$19.8K – – –
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$18.7K -$124K -80,982 -87%
TRCT
39
Tower Research Capital (TRC)
New York
$16.6K -$5.95K -3,889 -26%
Barclays
40
Barclays
United Kingdom
$11K +$11K +7,144 New
Citadel Advisors
41
Citadel Advisors
Florida
$4.14K -$891 -582 -18%
Federated Hermes
42
Federated Hermes
Pennsylvania
$3.44K – – –
RWPA
43
Richard W. Paul & Associates
Michigan
$2.18K – – –
Lazard Asset Management
44
Lazard Asset Management
New York
$1K +$1K +766 New
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$364 -$1.64K -1,070 -82%
CAS
46
Coppell Advisory Solutions
Texas
$33 +$19 +21 +131%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$9 +$9 +6 New
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$2 +$2 +1 New
HIM
49
Hillsdale Investment Management
Ontario, Canada
– -$110K -66,600 Closed
Goldman Sachs
50
Goldman Sachs
New York
– -$94.3K -57,149 Closed
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