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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
PI
51
PFG Investments
New York
$240K -$42K -10,800 -18%
ECM
52
ExodusPoint Capital Management
New York
$237K +$185K +47,523 New
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$233K +$136K +35,001 +245%
DC
54
Diametric Capital
Massachusetts
$226K -$768K -197,382 -81%
JP Morgan Chase
55
JP Morgan Chase
New York
$224K +$51.4K +13,199 +41%
HSA
56
HBK Sorce Advisory
Pennsylvania
$211K
Millennium Management
57
Millennium Management
New York
$206K -$193K -49,561 -55%
AllianceBernstein
58
AllianceBernstein
Tennessee
$206K +$39 +10 +0%
Mirae Asset Global ETFs Holdings
59
Mirae Asset Global ETFs Holdings
Hong Kong
$203K +$159K +40,753 New
CF
60
Corebridge Financial
Texas
$198K -$950 -244 -0.6%
FAIM
61
Financial Advocates Investment Management
Washington
$194K +$19.5K +5,000 +15%
Deutsche Bank
62
Deutsche Bank
Germany
$188K +$147K +37,819 New
MIM
63
MetLife Investment Management
New Jersey
$180K +$65K +16,716 +86%
LCS
64
Levin Capital Strategies
New York
$174K +$136K +35,000 New
Wells Fargo
65
Wells Fargo
California
$166K +$4.11K +1,056 +3%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$155K +$81.2K +20,858 +205%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$144K +$113K +28,937 New
Renaissance Technologies
68
Renaissance Technologies
New York
$142K -$1.82M -467,600 -94%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$140K -$5.18K -1,330 -5%
QT
70
Quantbot Technologies
New York
$135K +$106K +27,198 New
SG Americas Securities
71
SG Americas Securities
New York
$128K +$37K +9,496 +59%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$124K -$3.6K -926 -4%
PFCS
73
Pale Fire Capital SE
Czech Republic
$120K +$93.4K +24,000 New
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$119K
EC
75
EntryPoint Capital
New York
$117K +$91.8K +23,587 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.