AQST icon

Aquestive Therapeutics
AQST

Overview Fund Activity

42 hedge funds and large institutions have $35M invested in Aquestive Therapeutics in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-14
Holders Change %
-25%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
7
Increased
20
Reduced
11
Closed
20
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

1
DCM
DG Capital Management
New York
+$1.2M
2
Renaissance Technologies
Renaissance Technologies
New York
+$471K
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$383K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$209K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$141K

Top Sellers

1
OM
Opaleye Management
Massachusetts
-$4.3M
2
WCM
Wildcat Capital Management
New York
-$2.65M
3
GPCM
Granite Point Capital Management
Massachusetts
-$932K
4
Two Sigma Investments
Two Sigma Investments
New York
-$835K
5
OAM
Oxford Asset Management
United Kingdom
-$654K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
Bratton Capital Management
Texas
$25.2M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.37M +$75.4K +34,400 +6%
DCM
3
DG Capital Management
New York
$1.2M +$1.2M +546,249 New
BCL
4
Bracebridge Capital LLC
Massachusetts
$1M – – –
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$907K +$209K +95,381 +30%
EP
6
Eversept Partners
New York
$657K -$110K -50,000 -14%
Renaissance Technologies
7
Renaissance Technologies
New York
$644K +$471K +215,051 +272%
Millennium Management
8
Millennium Management
New York
$520K -$273K -124,622 -34%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$469K -$108K -49,195 -19%
BlackRock
10
BlackRock
New York
$463K +$15.8K +7,217 +4%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$383K +$383K +175,000 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$326K +$133K +61,021 +69%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$216K +$141K +64,210 +187%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$196K +$2.71K +1,238 +1%
WS
15
Wedbush Securities
California
$190K +$53.3K +24,332 +39%
BCM
16
Bridgeway Capital Management
Texas
$176K +$12K +5,500 +7%
OGC
17
Oak Grove Capital
New Hampshire
$154K +$121K +55,400 +369%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$128K +$73.1K +33,407 +133%
Northern Trust
19
Northern Trust
Illinois
$104K +$73.3K +33,327 +238%
BBVA
20
Banco Bilbao Vizcaya Argentaria
Spain
$88K +$22.8K +10,512 +35%
TNA
21
True North Advisors
Texas
$70K – – –
Bank of America
22
Bank of America
North Carolina
$57K -$741 -337 -1%
TRCT
23
Tower Research Capital (TRC)
New York
$47K +$17.8K +8,172 +61%
Morgan Stanley
24
Morgan Stanley
New York
$43K -$661 -303 -2%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$42K -$220K -101,500 -84%
1
2 3