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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
AB
101
Amalgamated Bank
New York
$13K
US Bancorp
102
US Bancorp
Minnesota
$11.2K +$8.76K +2,250 New
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$7.47K -$145K -37,200 -96%
GRP
104
Global Retirement Partners
California
$7.47K -$5.84K -1,500 -50%
RWPA
105
Richard W. Paul & Associates
Michigan
$7.33K
AW
106
Avion Wealth
Texas
$4K +$3.89K +1,000 New
IAIM
107
International Assets Investment Management
Florida
$4K +$77.5K +19,920 New
Carson Wealth (CWM LLC)
108
Carson Wealth (CWM LLC)
Nebraska
$3K +$2K +515 New
Fidelity Investments
109
Fidelity Investments
Massachusetts
$2.69K +$1.99K +511 +1,703%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$1.02K +$798 +205 New
SCM
111
Sterling Capital Management
North Carolina
$961 +$751 +193 New
CPA
112
Capital Performance Advisors
California
$593 +$463 +119 New
LC
113
Lindbrook Capital
California
$543 +$424 +109 New
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
$249 +$195 +50 New
TWD
115
True Wealth Design
Ohio
$235 +$183 +47 New
CAS
116
Coppell Advisory Solutions
Texas
$76
National Bank of Canada
117
National Bank of Canada
Quebec, Canada
$20 +$16 +4 New
JF
118
Jump Financial
Illinois
-$340K -130,920 Closed
Corient Private Wealth
119
Corient Private Wealth
Florida
-$249K -95,813 Closed
Marshall Wace
120
Marshall Wace
United Kingdom
-$200K -77,016 Closed
AGM
121
Alpine Global Management
New York
-$188K -72,177 Closed
SA
122
Sanctuary Advisors
Indiana
-$258K -63,270 Closed
Connor, Clark & Lunn Investment Management (CC&L)
123
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$124K -47,817 Closed
PWM
124
PBMares Wealth Management
Virginia
-$73.9K -28,407 Closed
Walleye Capital
125
Walleye Capital
New York
-$69.9K -26,892 Closed

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.