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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
VF
76
Virtu Financial
New York
$114K -$58K -14,915 -39%
EGM
77
Engineers Gate Manager
New York
$110K -$18.1K -4,664 -17%
AA
78
Ancora Advisors
Ohio
$106K +$82.7K +21,246 New
BCM
79
Bayesian Capital Management
New York
$98.1K +$76.7K +19,700 New
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$93.8K +$52.5K +13,481 +252%
IIM
81
INTECH Investment Management
Florida
$89.8K +$70.2K +18,032 New
HCM
82
Harvey Capital Management
Florida
$87.6K +$68.5K +17,600 New
PCM
83
Prelude Capital Management
New York
$82.2K -$280K -71,882 -81%
RJFSA
84
Raymond James Financial Services Advisors
Florida
$79.8K +$2.07K +532 +3%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$73K +$56.4K +14,493 New
Prudential Financial
86
Prudential Financial
New Jersey
$72.1K +$56.3K +14,475 New
ProShare Advisors
87
ProShare Advisors
Maryland
$69.9K +$54.6K +14,032 New
TPI
88
Trust Point Inc
Wisconsin
$68.6K
ACM
89
Aquatic Capital Management
Illinois
$62.3K +$17.1K +4,400 +54%
Simplex Trading
90
Simplex Trading
Illinois
$62K +$48.8K +12,540 New
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$51K +$13K +3,340 +48%
Victory Capital Management
92
Victory Capital Management
Texas
$50.2K -$879 -226 -2%
TRCT
93
Tower Research Capital (TRC)
New York
$48.1K +$27.4K +7,050 +271%
AIP
94
Ameritas Investment Partners
Nebraska
$36.2K
Legal & General Group
95
Legal & General Group
United Kingdom
$34.3K
CJ
96
Caitlin John
Michigan
$30.9K +$8.56K +2,200 +52%
NC
97
nVerses Capital
Florida
$28.4K +$22.2K +5,700 New
Group One Trading
98
Group One Trading
Illinois
$26.9K +$21K +5,395 New
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$26.8K
TC
100
Torno Capital
Massachusetts
$20.9K +$16.3K +4,200 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.