AQST icon

Aquestive Therapeutics
AQST

Overview Fund Activity

49 hedge funds and large institutions have $99.6M invested in Aquestive Therapeutics in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+13
Holders Change %
+36.11%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
14
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$1.11M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$790K
3
BCM
Bridgeway Capital Management
Texas
+$670K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$374K
5
Northern Trust
Northern Trust
Illinois
+$333K

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$2.31M
2
WA
Wasatch Advisors
Utah
-$916K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$650K
4
Millennium Management
Millennium Management
New York
-$145K
5
OAM
Oxford Asset Management
United Kingdom
-$105K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
Bratton Capital Management
Texas
$79.5M – – –
BlackRock
2
BlackRock
New York
$5.54M +$1.11M +159,956 +25%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$3.27M -$2.12K -307 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.72M +$374K +54,196 +16%
AllianceBernstein
5
AllianceBernstein
Tennessee
$2.19M -$2.31M -334,751 -51%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$790K +$790K +114,300 New
Northern Trust
7
Northern Trust
Illinois
$734K +$333K +48,201 +83%
BBA
8
Baker Bros. Advisors
New York
$688K – – –
BCM
9
Bridgeway Capital Management
Texas
$670K +$670K +97,000 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$520K +$215K +31,125 +70%
State Street
11
State Street
Massachusetts
$338K +$43.9K +6,355 +15%
Goldman Sachs
12
Goldman Sachs
New York
$278K +$133K +19,265 +92%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$186K +$67.4K +9,725 +57%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$178K -$650K -94,489 -79%
OAM
15
Oxford Asset Management
United Kingdom
$164K -$105K -15,231 -39%
Charles Schwab
16
Charles Schwab
California
$162K +$162K +23,379 New
TCIM
17
TIAA CREF Investment Management
New York
$150K – – –
Wells Fargo
18
Wells Fargo
California
$148K +$11K +1,595 +8%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$132K +$132K +19,000 New
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$121K +$66.5K +9,626 +122%
MSL
21
Mackay Shields LLC
New York
$115K +$115K +16,600 New
Squarepoint
22
Squarepoint
New York
$111K -$95.9K -13,828 -46%
UBS Group
23
UBS Group
Switzerland
$92K +$92K +13,322 New
TI
24
Trexquant Investment
Connecticut
$89K +$89K +12,912 New
Deutsche Bank
25
Deutsche Bank
Germany
$84K +$53.7K +7,914 +177%
1
2 3