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Aquestive Therapeutics
AQST

Overview Fund Activity

35 hedge funds and large institutions have $43.2M invested in Aquestive Therapeutics in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
8
Reduced
11
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$284K
2
OAM
Oxford Asset Management
United Kingdom
+$155K
3
Two Sigma Investments
Two Sigma Investments
New York
+$133K
4
TRCT
Tower Research Capital (TRC)
New York
+$94K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$90K

Top Sellers

1
OM
Opaleye Management
Massachusetts
-$2.48M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$571K
3
Millennium Management
Millennium Management
New York
-$528K
4
Northern Trust
Northern Trust
Illinois
-$266K
5
PP
Paloma Partners
Connecticut
-$213K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
Bratton Capital Management
Texas
$36.6M – – –
BlackRock
2
BlackRock
New York
$1.18M -$34.8K -10,953 -3%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$934K -$571K -179,628 -38%
Vanguard Group
4
Vanguard Group
Pennsylvania
$889K -$104K -32,719 -10%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$384K +$21K +6,600 +6%
Jacobs Levy Equity Management
6
Jacobs Levy Equity Management
New Jersey
$363K +$90K +28,315 +33%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$356K +$284K +89,042 +391%
Millennium Management
8
Millennium Management
New York
$318K -$528K -166,053 -62%
BBA
9
Baker Bros. Advisors
New York
$317K – – –
WS
10
Wedbush Securities
California
$313K +$88.2K +27,756 +39%
OAM
11
Oxford Asset Management
United Kingdom
$230K +$155K +48,647 +206%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$203K – – –
BCM
13
Bridgeway Capital Management
Texas
$191K – – –
Two Sigma Investments
14
Two Sigma Investments
New York
$133K +$133K +41,766 New
Squarepoint
15
Squarepoint
New York
$130K +$8.25K +2,587 +7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$101K -$4.31K -1,359 -4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$94K -$95K -29,817 -50%
TRCT
18
Tower Research Capital (TRC)
New York
$94K +$94K +29,536 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$71K -$3K -942 -4%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$61K +$61K +19,090 New
Northern Trust
21
Northern Trust
Illinois
$47K -$266K -83,839 -85%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$46K +$46K +14,625 New
UBS Group
23
UBS Group
Switzerland
$32K – – –
Goldman Sachs
24
Goldman Sachs
New York
$32K +$32K +10,209 New
MAM
25
Meeder Asset Management
Ohio
$26K +$21.4K +6,678 +460%
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