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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 %
VCIM
101
Velan Capital Investment Management
Georgia
– -$2.56M -600,000 Closed
Acadian Asset Management
102
Acadian Asset Management
Massachusetts
– -$2.27M -533,567 Closed
Alyeska Investment Group
103
Alyeska Investment Group
Illinois
– -$2.13M -500,000 Closed
LP
104
LMR Partners
United Kingdom
– -$1.77M -414,480 Closed
HF
105
HRT Financial
New York
– -$1.22M -285,360 Closed
EI
106
EAM Investors
California
– -$461K -108,244 Closed
SSA
107
Schonfeld Strategic Advisors
New York
– -$267K -62,747 Closed
EFMC
108
Empire Financial Management Company
New York
– -$256K -60,000 Closed
ECM
109
ExodusPoint Capital Management
New York
– -$222K -52,168 Closed
JFG
110
Jefferies Financial Group
New York
– -$213K -50,000 Closed
CSS
111
Cubist Systematic Strategies
Connecticut
– -$188K -44,076 Closed
PAS
112
Point72 Asia (Singapore)
Singapore
– -$174K -40,957 Closed
Lazard Asset Management
113
Lazard Asset Management
New York
– -$124K -29,112 Closed
Prudential Financial
114
Prudential Financial
New Jersey
– -$86.1K -20,200 Closed
BHCM
115
Brevan Howard Capital Management
Jersey
– -$76.5K -17,965 Closed
OAC
116
OMERS Administration Corp
Ontario, Canada
– -$74.1K -17,400 Closed
CAS
117
CTC Alternative Strategies
Illinois
– -$72.4K -17,000 Closed
YIH
118
Y-Intercept (HK)
Hong Kong
– -$70.7K -16,592 Closed
TC
119
TwinBeech Capital
New York
– -$53.6K -12,572 Closed
XT
120
XTX Topco
Cayman Islands
– -$49.5K -11,618 Closed
GS
121
GTS Securities
New York
– -$49.2K -11,548 Closed
PCMH
122
Polymer Capital Management (HK)
Hong Kong
– -$44.7K -10,500 Closed
QT
123
Quantbot Technologies
New York
– -$34.9K -8,200 Closed
Macquarie Group
124
Macquarie Group
Australia
– -$16 -3,707 Closed
Federated Hermes
125
Federated Hermes
Pennsylvania
– -$5.98K -1,404 Closed
2 3 4
5
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