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Aquestive Therapeutics
AQST

Overview Fund Activity

40 hedge funds and large institutions have $61M invested in Aquestive Therapeutics in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-9
Holders Change %
-18.37%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
5
Reduced
15
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OM
Opaleye Management
Massachusetts
+$2.48M
2
Millennium Management
Millennium Management
New York
+$1.12M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$361K
4
WS
Wedbush Securities
California
+$297K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$249K

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$2.19M
2
BlackRock
BlackRock
New York
-$1.76M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$342K
4
State Street
State Street
Massachusetts
-$338K
5
Goldman Sachs
Goldman Sachs
New York
-$278K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
Bratton Capital Management
Texas
$48.3M – – –
OM
2
Opaleye Management
Massachusetts
$2.48M +$2.48M +590,000 New
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.99M -$1.55K -370 -0.1%
BlackRock
4
BlackRock
New York
$1.6M -$1.76M -420,085 -52%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.31M -$342K -81,513 -21%
Millennium Management
6
Millennium Management
New York
$1.12M +$1.12M +266,142 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$480K – – –
BBA
8
Baker Bros. Advisors
New York
$418K – – –
Northern Trust
9
Northern Trust
Illinois
$414K -$32K -7,628 -7%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$361K +$361K +85,896 New
WS
11
Wedbush Securities
California
$297K +$297K +70,733 New
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$268K +$188K +44,700 +235%
BCM
13
Bridgeway Capital Management
Texas
$252K -$155K -37,000 -38%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$249K +$249K +59,309 New
PP
15
Paloma Partners
Connecticut
$213K +$213K +50,700 New
Squarepoint
16
Squarepoint
New York
$160K +$93K +22,190 +139%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$139K -$176K -42,132 -56%
Jane Street
18
Jane Street
New York
$133K +$133K +31,597 New
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$105K +$105K +25,000 New
OAM
20
Oxford Asset Management
United Kingdom
$99K -$360 -86 -0.4%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$98K -$11.1K -2,640 -10%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$93K +$81.8K +20,014 +729%
Morgan Stanley
23
Morgan Stanley
New York
$73K +$63.9K +15,174 +706%
Wells Fargo
24
Wells Fargo
California
$70K -$19.9K -4,722 -22%
Bank of America
25
Bank of America
North Carolina
$56K +$37.6K +8,934 +204%
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