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Aquestive Therapeutics

63 hedge funds and large institutions have $86.3M invested in Aquestive Therapeutics in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
18
Reduced
21
Closed
15
Calls
$902K
Puts
$1.17M
Net Calls
-$266K
Net Calls Change
+$337K
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$22K -$12.2K -2,512 -36%
Simplex Trading
52
Simplex Trading
Illinois
$19K +$12.1K +2,366 +177%
Rockefeller Capital Management
53
Rockefeller Capital Management
New York
$16K +$4.87K +964 +44%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$13K -$4.51K -868 -26%
CG
55
Cutler Group
California
$11K -$4.5K -900 -29%
Legal & General Group
56
Legal & General Group
United Kingdom
$11K -$1.4K -282 -11%
AIP
57
Ameritas Investment Partners
Nebraska
$9K
Citigroup
58
Citigroup
New York
$7K -$47K -8,823 -87%
PAM
59
Panagora Asset Management
Massachusetts
$6K
NFG
60
Next Financial Group
Texas
$1K
AIG
61
American International Group
New York
$60 +31 +0.3%
BBHC
62
Brown Brothers Harriman & Co
New York
$27 +$27 +5,100 New
PA
63
Perceptive Advisors
New York
-$7.41M -1,385,720 Closed
Renaissance Technologies
64
Renaissance Technologies
New York
-$1.45M -271,800 Closed
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
-$348K -65,000 Closed
VF
66
Virtu Financial
New York
-$316K -59,050 Closed
Squarepoint
67
Squarepoint
New York
-$229K -42,797 Closed
Millennium Management
68
Millennium Management
New York
-$200K -37,444 Closed
OMC
69
Old Mission Capital
Illinois
-$172K -32,249 Closed
E
70
Ergoteles
New York
-$141K -26,400 Closed
HF
71
HRT Financial
New York
-$104K -19,521 Closed
PP
72
PDT Partners
New York
-$88K -16,486 Closed
JCM
73
JS Capital Management
New York
-$86K -16,000 Closed
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$61K -11,338 Closed
PPA
75
Parametric Portfolio Associates
Washington
-$59K -11,054 Closed