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Aquestive Therapeutics

117 hedge funds and large institutions have $232M invested in Aquestive Therapeutics in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 41 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

358% more call options, than puts

Call options by funds: $5.75M | Put options by funds: $1.25M

124% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 17

110% more capital invested

Capital invested by funds: $110M → $232M (+$122M)

86% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 22

21% more funds holding

Funds holding: 97117 (+20)

4.7% more ownership

Funds ownership: 46.67%51.37% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
117
Holders Change
+20
Holders Change %
+20.62%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
41
Reduced
22
Closed
17
Calls
$5.75M
Puts
$1.25M
Net Calls
+$4.49M
Net Calls Change
+$3.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
26
Verition Fund Management
Connecticut
$995K +$777K +199,729 New
BCM
27
Bridgeway Capital Management
Texas
$960K
Wellington Management Group
28
Wellington Management Group
Massachusetts
$922K +$721K +185,191 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$885K -$197K -50,656 -22%
Osaic Holdings
30
Osaic Holdings
Arizona
$799K +$123K +31,700 +25%
DM
31
Deerfield Management
New York
$773K +$35K +8,990 +6%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$772K +$304K +78,213 +102%
CWM
33
Cahill Wealth Management
Michigan
$712K +$94.9K +24,380 +21%
GCP
34
GSA Capital Partners
United Kingdom
$683K +$448K +115,223 +525%
Two Sigma Investments
35
Two Sigma Investments
New York
$666K -$11K -2,836 -2%
AQR Capital Management
36
AQR Capital Management
Connecticut
$651K +$509K +130,800 New
HighTower Advisors
37
HighTower Advisors
Illinois
$537K -$778 -200 -0.2%
CIP
38
Chartwell Investment Partners
Pennsylvania
$535K +$419K +107,550 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$516K +$22.8K +5,861 +6%
Barclays
40
Barclays
United Kingdom
$495K +$286K +73,542 +285%
Stifel Financial
41
Stifel Financial
Missouri
$478K -$1.17M -301,538 -76%
Creative Planning
42
Creative Planning
Kansas
$462K +$102K +26,185 +39%
UBS Group
43
UBS Group
Switzerland
$452K +$248K +63,651 +235%
Squarepoint
44
Squarepoint
New York
$425K +$202K +51,991 +156%
Bank of America
45
Bank of America
North Carolina
$342K -$628K -161,484 -70%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$338K +$264K +67,887 New
BPA
47
Beacon Pointe Advisors
California
$299K
Jane Street
48
Jane Street
New York
$293K -$265K -68,066 -54%
Citigroup
49
Citigroup
New York
$281K +$155K +39,865 +241%
SWP
50
Stratos Wealth Partners
Ohio
$249K +$195K +50,000 New

AQST Hedge Fund Activity: Q3 2024 in Review

117 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Aquestive Therapeutics (AQST) for Q3 2024, worth a combined $232M — up 110% from $110M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new AQST positions and 17 closed out — a net gain of 21 holders — while 41 added to existing stakes and 22 trimmed.

The largest buyer was MPM BioImpact, opening a new position worth an estimated $6.99M. The largest seller was Nuveen, cutting an estimated $2.13M.

  • 117 institutional investors held Aquestive Therapeutics (AQST) as of Q3 2024, up from 97 in Q2 2024.
  • Funds reported $232M of Aquestive Therapeutics stock for Q3 2024, up 110% quarter-over-quarter.
  • 38 funds opened new Aquestive Therapeutics positions in Q3 2024 and 17 closed out, a net change of +21 holders.
  • The largest Aquestive Therapeutics buyer in Q3 2024 was MPM BioImpact, an estimated $6.99M added.
  • The largest Aquestive Therapeutics seller in Q3 2024 was Nuveen, an estimated $2.13M sold.

Based on aggregated 13F filings for Q3 2024.