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Aquestive Therapeutics
AQST

Overview Fund Activity

97 hedge funds and large institutions have $177M invested in Aquestive Therapeutics in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+40
Holders Change %
+70.18%
% of All Funds
1.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
51
Increased
23
Reduced
14
Closed
9
Calls
$4.24M
Puts
$1.97M
Net Calls
+$2.27M
Net Calls Change
+$2.02M

Top Buyers

1
VA
VR Adviser
New York
+$23.7M
2
Franklin Resources
Franklin Resources
California
+$9.46M
3
LCM
Laurion Capital Management
New York
+$6.58M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.77M
5
MIM
Monashee Investment Management
Massachusetts
+$4.26M

Top Sellers

1
AC
Armistice Capital
New York
-$7.93M
2
EIM
Essex Investment Management
Massachusetts
-$994K
3
Marshall Wace
Marshall Wace
United Kingdom
-$584K
4
Two Sigma Investments
Two Sigma Investments
New York
-$479K
5
Corient Private Wealth
Corient Private Wealth
Florida
-$408K
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$1.66M +$1.66M +389,882 New
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$1.46M +$1.46M +341,860 New
HF
28
HRT Financial
New York
$1.22M +$1.22M +285,360 New
Jane Street
29
Jane Street
New York
$1.12M +$456K +107,055 +69%
LCM
30
Legato Capital Management
California
$1.06M -$392K -92,061 -27%
LI
31
Latash Investments
Alaska
$1.04M – – –
Citadel Advisors
32
Citadel Advisors
Florida
$955K +$241K +56,456 +34%
Man Group
33
Man Group
United Kingdom
$946K +$946K +222,086 New
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$935K -$180K -42,193 -16%
BCM
35
Bridgeway Capital Management
Texas
$822K – – –
State Street
36
State Street
Massachusetts
$774K +$128K +30,100 +20%
EI
37
EAM Investors
California
$461K +$461K +108,244 New
VF
38
Virtu Financial
New York
$438K +$301K +70,666 +220%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$436K +$219K +51,363 +101%
Northern Trust
40
Northern Trust
Illinois
$417K +$28.7K +6,728 +7%
Corient Private Wealth
41
Corient Private Wealth
Florida
$408K -$408K -95,813 -50%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$406K +$406K +95,213 New
Morgan Stanley
43
Morgan Stanley
New York
$396K +$190K +44,592 +92%
MTIM
44
Marathon Trading Investment Management
Pennsylvania
$383K +$383K +90,000 New
CWM
45
Cahill Wealth Management
Michigan
$367K +$367K +86,213 New
Osaic Holdings
46
Osaic Holdings
Arizona
$365K +$365K +85,780 New
DC
47
Diametric Capital
Massachusetts
$290K +$290K +68,088 New
SSA
48
Schonfeld Strategic Advisors
New York
$267K +$267K +62,747 New
BPA
49
Beacon Pointe Advisors
California
$256K – – –
EFMC
50
Empire Financial Management Company
New York
$256K +$256K +60,000 New
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