We are live on ! Find out more
AQST icon

Aquestive Therapeutics

56 hedge funds and large institutions have $101M invested in Aquestive Therapeutics in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 7

134% more capital invested

Capital invested by funds: $43.2M → $101M (+$57.9M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more funds holding

Funds holding: 3556 (+21)

0.23% more ownership

Funds ownership: 54.25%54.47% (+0.23%)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

Holders
56
Holders Change
+21
Holders Change %
+60%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
12
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bratton Capital Management
Texas
$66.9M
OM
2
Opaleye Management
Massachusetts
$4.3M +$3.84M +738,500 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.45M +$1.63M +312,996 +112%
WCM
4
Wildcat Capital Management
New York
$2.65M +$2.37M +455,358 New
Millennium Management
5
Millennium Management
New York
$2.11M +$1.36M +261,927 +262%
EP
6
Eversept Partners
New York
$2.04M +$1.82M +350,000 New
BCL
7
Bracebridge Capital LLC
Massachusetts
$2M +$2.23M +428,571 New
JP Morgan Chase
8
JP Morgan Chase
New York
$1.85M +$1.08M +206,778 +185%
OAM
9
Oxford Asset Management
United Kingdom
$1.81M +$1.24M +239,243 +331%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$1.53M +$1.37M +263,417 New
BlackRock
11
BlackRock
New York
$1.19M -$866K -166,473 -45%
GPCM
12
Granite Point Capital Management
Massachusetts
$932K +$833K +160,099 New
Two Sigma Investments
13
Two Sigma Investments
New York
$835K +$529K +101,755 +244%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$704K
LCM
15
Laurion Capital Management
New York
$607K +$543K +104,301 New
Tudor Investment Corp
16
Tudor Investment Corp
Connecticut
$596K +$533K +102,345 New
WVP
17
Worth Venture Partners
New Jersey
$550K +$492K +94,500 New
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$532K +$127K +24,491 +38%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$512K +$293K +56,226 +177%
BFM
20
Boothbay Fund Management
New York
$483K +$432K +83,009 New
Renaissance Technologies
21
Renaissance Technologies
New York
$460K +$411K +79,000 New
BCM
22
Bridgeway Capital Management
Texas
$437K +$78K +15,000 +25%
LI
23
Leap Investments
Illinois
$418K +$374K +71,809 New
WS
24
Wedbush Securities
California
$363K -$188K -36,055 -37%
HI
25
HBK Investments
Texas
$349K +$312K +60,000 New

AQST Hedge Fund Activity: Q4 2019 in Review

56 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Aquestive Therapeutics (AQST) for Q4 2019, worth a combined $101M — up 134% from $43.2M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AQST positions and 7 closed out — a net gain of 21 holders — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Opaleye Management, opening a new position worth an estimated $3.84M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $934K sold.

  • 56 institutional investors held Aquestive Therapeutics (AQST) as of Q4 2019, up from 35 in Q3 2019.
  • Funds reported $101M of Aquestive Therapeutics stock for Q4 2019, up 134% quarter-over-quarter.
  • 28 funds opened new Aquestive Therapeutics positions in Q4 2019 and 7 closed out, a net change of +21 holders.
  • The largest Aquestive Therapeutics buyer in Q4 2019 was Opaleye Management, an estimated $3.84M added.
  • The largest Aquestive Therapeutics seller in Q4 2019 was Massachusetts Financial Services, an estimated $934K sold.

Based on aggregated 13F filings for Q4 2019.