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Aquestive Therapeutics
AQST

Overview Fund Activity

97 hedge funds and large institutions have $110M invested in Aquestive Therapeutics in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
–
Holders Change %
0%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
31
Reduced
23
Closed
31
Calls
$1.9M
Puts
$661K
Net Calls
+$1.24M
Net Calls Change
-$1.03M

Top Buyers

1
BlackRock
BlackRock
New York
+$10.7M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.56M
4
State Street
State Street
Massachusetts
+$2.09M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$2.04M

Top Sellers

1
LCM
Laurion Capital Management
New York
-$6.58M
2
MIM
Monashee Investment Management
Massachusetts
-$4.26M
3
GTC
Ghost Tree Capital
New York
-$2.99M
4
ACM
Altium Capital Management
New York
-$2.83M
5
VCIM
Velan Capital Investment Management
Georgia
-$2.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$501K – – –
Citadel Advisors
27
Citadel Advisors
Florida
$436K -$147K -56,460 -25%
DM
28
Deerfield Management
New York
$380K +$380K +146,155 New
Two Sigma Investments
29
Two Sigma Investments
New York
$355K +$213K +81,882 +150%
JF
30
Jump Financial
Illinois
$340K +$260K +99,864 +322%
Osaic Holdings
31
Osaic Holdings
Arizona
$335K +$112K +42,900 +50%
Jane Street
32
Jane Street
New York
$330K -$354K -136,314 -52%
CWM
33
Cahill Wealth Management
Michigan
$308K +$84.1K +32,348 +38%
Goldman Sachs
34
Goldman Sachs
New York
$296K -$1.07M -412,413 -78%
HighTower Advisors
35
HighTower Advisors
Illinois
$282K +$282K +108,213 New
SA
36
Sanctuary Advisors
Indiana
$258K +$258K +63,270 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$254K +$254K +97,837 New
Corient Private Wealth
38
Corient Private Wealth
Florida
$249K – – –
Millennium Management
39
Millennium Management
New York
$236K -$1.05M -403,583 -82%
Invesco
40
Invesco
Georgia
$232K -$2.1M -808,471 -90%
PCM
41
Prelude Capital Management
New York
$230K +$165K +63,594 +256%
Marshall Wace
42
Marshall Wace
United Kingdom
$200K +$200K +77,016 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$200K -$1.37M -525,170 -87%
AGM
44
Alpine Global Management
New York
$188K +$188K +72,177 New
Creative Planning
45
Creative Planning
Kansas
$173K +$79.3K +30,500 +84%
BPA
46
Beacon Pointe Advisors
California
$156K – – –
PI
47
PFG Investments
New York
$153K +$28.6K +11,000 +23%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$124K -$446K -171,582 -78%
HSA
49
HBK Sorce Advisory
Pennsylvania
$110K – – –
AllianceBernstein
50
AllianceBernstein
Tennessee
$107K +$107K +41,280 New
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