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Aquestive Therapeutics
AQST

Overview Fund Activity

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
Holders
56
Holders Change
+21
Holders Change %
+60%
% of All Funds
1.11%
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
–

Top Buyers

1
OM
Opaleye Management
Massachusetts
+$4.3M
2
WCM
Wildcat Capital Management
New York
+$2.65M
3
EP
Eversept Partners
New York
+$2.04M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.82M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.53M

Top Sellers

1
BlackRock
BlackRock
New York
-$969K
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$934K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$519K
4
BBA
Baker Bros. Advisors
New York
-$317K
5
WS
Wedbush Securities
California
-$210K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
Bratton Capital Management
Texas
$66.9M – – –
OM
2
Opaleye Management
Massachusetts
$4.3M +$4.3M +738,500 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.45M +$1.82M +312,996 +112%
WCM
4
Wildcat Capital Management
New York
$2.65M +$2.65M +455,358 New
Millennium Management
5
Millennium Management
New York
$2.11M +$1.52M +261,927 +262%
EP
6
Eversept Partners
New York
$2.04M +$2.04M +350,000 New
BCL
7
Bracebridge Capital LLC
Massachusetts
$2M +$2M +428,571 New
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.85M +$1.2M +206,778 +185%
OAM
9
Oxford Asset Management
United Kingdom
$1.81M +$1.39M +239,243 +331%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$1.53M +$1.53M +263,417 New
BlackRock
11
BlackRock
New York
$1.19M -$969K -166,473 -45%
GPCM
12
Granite Point Capital Management
Massachusetts
$932K +$932K +160,099 New
Two Sigma Investments
13
Two Sigma Investments
New York
$835K +$592K +101,755 +244%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$704K – – –
LCM
15
Laurion Capital Management
New York
$607K +$607K +104,301 New
Tudor Investment Corp
16
Tudor Investment Corp
Connecticut
$596K +$596K +102,345 New
WVP
17
Worth Venture Partners
New Jersey
$550K +$550K +94,500 New
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$532K +$148K +24,491 +38%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$512K +$327K +56,226 +177%
BFM
20
Boothbay Fund Management
New York
$483K +$483K +83,009 New
Renaissance Technologies
21
Renaissance Technologies
New York
$460K +$460K +79,000 New
BCM
22
Bridgeway Capital Management
Texas
$437K +$87.4K +15,000 +25%
LI
23
Leap Investments
Illinois
$418K +$418K +71,809 New
WS
24
Wedbush Securities
California
$363K -$210K -36,055 -37%
HI
25
HBK Investments
Texas
$349K +$349K +60,000 New
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