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Aquestive Therapeutics

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

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

36% more funds holding

Funds holding: 3649 (+13)

10% more capital invested

Capital invested by funds: $90.5M → $99.6M (+$9.11M)

0.11% more ownership

Funds ownership: 57.62%57.72% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bratton Capital Management
Texas
$79.5M
BlackRock
2
BlackRock
New York
$5.54M +$1.12M +159,956 +25%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$3.27M -$2.15K -307 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.72M +$380K +54,196 +16%
AllianceBernstein
5
AllianceBernstein
Tennessee
$2.19M -$2.35M -334,751 -51%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$790K +$801K +114,300 New
Northern Trust
7
Northern Trust
Illinois
$734K +$338K +48,201 +83%
BBA
8
Baker Bros. Advisors
New York
$688K
BCM
9
Bridgeway Capital Management
Texas
$670K +$680K +97,000 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$520K +$218K +31,125 +70%
State Street
11
State Street
Massachusetts
$338K +$44.5K +6,355 +15%
Goldman Sachs
12
Goldman Sachs
New York
$278K +$135K +19,265 +92%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$186K +$68.1K +9,725 +57%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$178K -$662K -94,489 -79%
OAM
15
Oxford Asset Management
United Kingdom
$164K -$107K -15,231 -39%
Charles Schwab
16
Charles Schwab
California
$162K +$164K +23,379 New
TCIM
17
TIAA CREF Investment Management
New York
$150K
Wells Fargo
18
Wells Fargo
California
$148K +$11.2K +1,595 +8%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$132K +$133K +19,000 New
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$121K +$67.4K +9,626 +122%
MSL
21
Mackay Shields LLC
New York
$115K +$116K +16,600 New
Squarepoint
22
Squarepoint
New York
$111K -$96.9K -13,828 -46%
UBS Group
23
UBS Group
Switzerland
$92K +$93.3K +13,322 New
TI
24
Trexquant Investment
Connecticut
$89K +$90.5K +12,912 New
Deutsche Bank
25
Deutsche Bank
Germany
$84K +$55.4K +7,914 +177%

AQST Hedge Fund Activity: Q1 2019 in Review

49 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Aquestive Therapeutics (AQST) for Q1 2019, worth a combined $99.6M — up 10% from $90.5M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AQST positions and 6 closed out — a net gain of 13 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, adding an estimated $1.12M. The largest seller was AllianceBernstein, cutting an estimated $2.35M.

  • 49 institutional investors held Aquestive Therapeutics (AQST) as of Q1 2019, up from 36 in Q4 2018.
  • Funds reported $99.6M of Aquestive Therapeutics stock for Q1 2019, up 10% quarter-over-quarter.
  • 19 funds opened new Aquestive Therapeutics positions in Q1 2019 and 6 closed out, a net change of +13 holders.
  • The largest Aquestive Therapeutics buyer in Q1 2019 was BlackRock, an estimated $1.12M added.
  • The largest Aquestive Therapeutics seller in Q1 2019 was AllianceBernstein, an estimated $2.35M sold.

Based on aggregated 13F filings for Q1 2019.