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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
YIH
76
Y-Intercept (HK)
Hong Kong
$70.7K -$23.2K -6,980 -30%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$70.3K +$54.9K +16,500 New
Two Sigma Advisers
78
Two Sigma Advisers
New York
$63K -$39.9K -12,000 -45%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$62.2K -$14.7K -4,430 -24%
EGM
80
Engineers Gate Manager
New York
$59.9K +$46.8K +14,060 New
TPI
81
Trust Point Inc
Wisconsin
$58.7K +$12.4K +3,726 +37%
SG Americas Securities
82
SG Americas Securities
New York
$54K +$42K +12,625 New
TC
83
TwinBeech Capital
New York
$53.6K +$41.9K +12,572 New
XT
84
XTX Topco
Cayman Islands
$49.5K +$38.7K +11,618 New
GS
85
GTS Securities
New York
$49.2K +$38.4K +11,548 New
PCMH
86
Polymer Capital Management (HK)
Hong Kong
$44.7K +$35K +10,500 New
QT
87
Quantbot Technologies
New York
$34.9K +$27.3K +8,200 New
DMIC
88
Dixon Mitchell Investment Counsel
British Columbia, Canada
$17K +$13.3K +4,000 New
UBS Group
89
UBS Group
Switzerland
$8.52K -$965 -290 -13%
IGWM
90
ICA Group Wealth Management
Colorado
$6.6K +$5.16K +1,550 New
RWPA
91
Richard W. Paul & Associates
Michigan
$6.27K +$163 +49 +3%
Federated Hermes
92
Federated Hermes
Pennsylvania
$5.98K -$3.48K -1,045 -43%
CFD
93
Creative Financial Designs
Indiana
$2.98K +$2.33K +700 New
HT
94
Headlands Technologies
Illinois
$1.15K +$896 +269 New
Fidelity Investments
95
Fidelity Investments
Massachusetts
$426 +$333 +100 New
Macquarie Group
96
Macquarie Group
Australia
$16 +$12.3K +3,707 New
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$4
AC
98
Armistice Capital
New York
-$7.93M -3,924,000 Closed
Marshall Wace
99
Marshall Wace
United Kingdom
-$584K -288,884 Closed
HighTower Advisors
100
HighTower Advisors
Illinois
-$265K -130,805 Closed

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.