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Aquestive Therapeutics

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

467% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 9

267% more capital invested

Capital invested by funds: $48.1M → $177M (+$129M)

115% more call options, than puts

Call options by funds: $4.24M | Put options by funds: $1.97M

70% more funds holding

Funds holding: 5797 (+40)

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

10.46% more ownership

Funds ownership: 35.66%46.12% (+10%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
97
Holders Change
+40
Holders Change %
+70.18%
% of All Funds
1.4%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$233K -$374K -112,413 -67%
LPL Financial
52
LPL Financial
California
$231K +$181K +54,243 New
ECM
53
ExodusPoint Capital Management
New York
$222K +$86.8K +26,089 +100%
Citigroup
54
Citigroup
New York
$218K -$103K -30,954 -38%
Walleye Capital
55
Walleye Capital
New York
$215K -$252K -75,781 -60%
JFG
56
Jefferies Financial Group
New York
$213K +$166K +50,000 New
PI
57
PFG Investments
New York
$204K +$160K +48,000 New
CSS
58
Cubist Systematic Strategies
Connecticut
$188K +$147K +44,076 New
HSA
59
HBK Sorce Advisory
Pennsylvania
$180K
PAS
60
Point72 Asia (Singapore)
Singapore
$174K +$136K +40,957 New
Squarepoint
61
Squarepoint
New York
$167K +$131K +39,246 New
Creative Planning
62
Creative Planning
Kansas
$154K +$120K +36,137 New
JF
63
Jump Financial
Illinois
$132K +$4.14K +1,244 +4%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$128K +$99.9K +30,000 New
TRCT
65
Tower Research Capital (TRC)
New York
$124K +$82.7K +24,837 +570%
Lazard Asset Management
66
Lazard Asset Management
New York
$124K +$51.9K +15,601 +115%
PCM
67
Prelude Capital Management
New York
$106K +$82.5K +24,796 New
Wells Fargo
68
Wells Fargo
California
$103K +$32.4K +9,742 +68%
Bank of America
69
Bank of America
North Carolina
$96.2K +$46.2K +13,881 +159%
Prudential Financial
70
Prudential Financial
New Jersey
$86.1K -$16K -4,800 -19%
FAIM
71
Financial Advocates Investment Management
Washington
$85.2K
Charles Schwab
72
Charles Schwab
California
$81.3K
BHCM
73
Brevan Howard Capital Management
Jersey
$76.5K +$59.8K +17,965 New
OAC
74
OMERS Administration Corp
Ontario, Canada
$74.1K +$57.9K +17,400 New
CAS
75
CTC Alternative Strategies
Illinois
$72.4K +$56.6K +17,000 New

AQST Hedge Fund Activity: Q1 2024 in Review

97 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Aquestive Therapeutics (AQST) for Q1 2024, worth a combined $177M — up 267% from $48.1M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new AQST positions and 9 closed out — a net gain of 42 holders — while 23 added to existing stakes and 14 trimmed.

The largest buyer was VR Adviser, opening a new position worth an estimated $18.5M. The largest seller was Armistice Capital, exiting entirely with an estimated $7.93M sold.

  • 97 institutional investors held Aquestive Therapeutics (AQST) as of Q1 2024, up from 57 in Q4 2023.
  • Funds reported $177M of Aquestive Therapeutics stock for Q1 2024, up 267% quarter-over-quarter.
  • 51 funds opened new Aquestive Therapeutics positions in Q1 2024 and 9 closed out, a net change of +42 holders.
  • The largest Aquestive Therapeutics buyer in Q1 2024 was VR Adviser, an estimated $18.5M added.
  • The largest Aquestive Therapeutics seller in Q1 2024 was Armistice Capital, an estimated $7.93M sold.

Based on aggregated 13F filings for Q1 2024.