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Aquestive Therapeutics
AQST

Overview Fund Activity

97 hedge funds and large institutions have $110M invested in Aquestive Therapeutics in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
–
Holders Change %
0%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
31
Reduced
23
Closed
31
Calls
$1.9M
Puts
$661K
Net Calls
+$1.24M
Net Calls Change
-$1.03M

Top Buyers

1
BlackRock
BlackRock
New York
+$10.7M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.56M
4
State Street
State Street
Massachusetts
+$2.09M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$2.04M

Top Sellers

1
LCM
Laurion Capital Management
New York
-$6.58M
2
MIM
Monashee Investment Management
Massachusetts
-$4.26M
3
GTC
Ghost Tree Capital
New York
-$2.99M
4
ACM
Altium Capital Management
New York
-$2.83M
5
VCIM
Velan Capital Investment Management
Georgia
-$2.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOW
76
State of Wyoming
Wyoming
$34.3K +$34.3K +13,176 New
Man Group
77
Man Group
United Kingdom
$32.9K -$545K -209,433 -94%
Victory Capital Management
78
Victory Capital Management
Texas
$26.8K +$26.8K +10,299 New
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$26.5K -$221K -85,025 -89%
LPL Financial
80
LPL Financial
California
$26.3K -$115K -44,130 -81%
ACM
81
Aquatic Capital Management
Illinois
$21.1K +$21.1K +8,100 New
AIP
82
Ameritas Investment Partners
Nebraska
$18.9K +$18.9K +7,276 New
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$18K -$59.3K -23,015 -77%
Legal & General Group
84
Legal & General Group
United Kingdom
$17.8K +$17.8K +6,890 New
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$14K +$14K +5,381 New
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$13.9K +$13.9K +5,344 +534,400%
CJ
87
Caitlin John
Michigan
$10.9K +$10.9K +4,200 New
DMIC
88
Dixon Mitchell Investment Counsel
British Columbia, Canada
$10.4K – – –
GRP
89
Global Retirement Partners
California
$7.8K +$7.8K +3,000 New
AB
90
Amalgamated Bank
New York
$7K +$7K +2,569 New
TRCT
91
Tower Research Capital (TRC)
New York
$6.76K -$69.1K -26,593 -91%
IGWM
92
ICA Group Wealth Management
Colorado
$6.73K +$2.7K +1,040 +67%
RWPA
93
Richard W. Paul & Associates
Michigan
$3.83K – – –
HWM
94
HighMark Wealth Management
Minnesota
$130 +$130 +50 New
Fidelity Investments
95
Fidelity Investments
Massachusetts
$77 -$180 -70 -70%
CAS
96
Coppell Advisory Solutions
Texas
$42 +$42 +16 New
LCM
97
Laurion Capital Management
New York
– -$6.58M -1,545,300 Closed
MIM
98
Monashee Investment Management
Massachusetts
– -$4.26M -1,000,000 Closed
GTC
99
Ghost Tree Capital
New York
– -$2.99M -702,941 Closed
ACM
100
Altium Capital Management
New York
– -$2.83M -665,000 Closed
2 3
4
5 6