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Aquestive Therapeutics
AQST

Overview Fund Activity

57 hedge funds and large institutions have $48.1M invested in Aquestive Therapeutics in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+10
Holders Change %
+21.28%
% of All Funds
0.84%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
17
Reduced
13
Closed
5
Calls
$339K
Puts
$86K
Net Calls
+$253K
Net Calls Change
+$4K

Top Buyers

1
EIM
Essex Investment Management
Massachusetts
+$1.71M
2
LCM
Legato Capital Management
California
+$688K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$385K
4
Citadel Advisors
Citadel Advisors
Florida
+$334K
5
Jane Street
Jane Street
New York
+$315K

Top Sellers

1
AC
Armistice Capital
New York
-$1.77M
2
Corient Private Wealth
Corient Private Wealth
Florida
-$537K
3
VAFP
Vahanian & Associates Financial Planning
New York
-$264K
4
GCP
GSA Capital Partners
United Kingdom
-$154K
5
Millennium Management
Millennium Management
New York
-$125K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$166K +$166K +82,177 New
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$134K +$134K +66,541 +1,109,017%
BPA
28
Beacon Pointe Advisors
California
$121K – – –
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$103K +$103K +50,818 +21,352%
Morgan Stanley
30
Morgan Stanley
New York
$97.6K +$65.4K +32,393 +203%
HSA
31
HBK Sorce Advisory
Pennsylvania
$85.5K – – –
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$77.3K +$52.6K +26,040 +213%
OQS
33
Occudo Quantitative Strategies
Florida
$71.2K -$49.6K -24,562 -41%
BFM
34
Boothbay Fund Management
New York
$70.7K +$70.7K +34,985 New
VF
35
Virtu Financial
New York
$65K +$65K +32,170 New
Goldman Sachs
36
Goldman Sachs
New York
$61.6K +$61.6K +30,499 New
JF
37
Jump Financial
Illinois
$60.2K +$60.2K +29,812 New
Two Sigma Advisers
38
Two Sigma Advisers
New York
$54.1K -$6.67K -3,300 -11%
ECM
39
ExodusPoint Capital Management
New York
$53K +$53K +26,079 New
Prudential Financial
40
Prudential Financial
New Jersey
$50.5K – – –
YIH
41
Y-Intercept (HK)
Hong Kong
$47.6K +$47.6K +23,572 New
FAIM
42
Financial Advocates Investment Management
Washington
$40.4K – – –
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$38.6K -$1.03K -500 -3%
Charles Schwab
44
Charles Schwab
California
$38.5K – – –
Bank of New York Mellon
45
Bank of New York Mellon
New York
$30K – – –
Wells Fargo
46
Wells Fargo
California
$28.9K +$97 +48 +0.3%
Lazard Asset Management
47
Lazard Asset Management
New York
$27K +$25.5K +12,745 +1,664%
DBRC
48
D.B. Root & Company
Pennsylvania
$23.1K -$3.03K -1,500 -12%
TPI
49
Trust Point Inc
Wisconsin
$20.3K +$20.3K +10,045 New
Bank of America
50
Bank of America
North Carolina
$17.6K +$17.6K +8,712 New
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