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Aquestive Therapeutics

57 hedge funds and large institutions have $90M invested in Aquestive Therapeutics in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+15
Holders Change %
+35.71%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
16
Reduced
9
Closed
9
Calls
$671K
Puts
$542K
Net Calls
+$129K
Net Calls Change
+$131K
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
1
Bratton Capital Management
Texas
$55.9M
PA
2
Perceptive Advisors
New York
$8.51M +$8.51M +1,750,000 New
BlackRock
3
BlackRock
New York
$6.93M +$5.9M +1,214,344 +574%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.6M +$549K +112,964 +18%
BCL
5
Bracebridge Capital LLC
Massachusetts
$2.08M
State Street
6
State Street
Massachusetts
$1.4M +$1.4M +288,730 New
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$1.38M +$336K +69,196 +32%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.31M +$590K +121,357 +81%
Northern Trust
9
Northern Trust
Illinois
$1.16M +$926K +190,451 +403%
Squarepoint
10
Squarepoint
New York
$942K +$862K +177,431 +1,080%
Millennium Management
11
Millennium Management
New York
$749K -$405K -83,347 -35%
WS
12
Wedbush Securities
California
$665K +$244K +50,157 +58%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$516K +$516K +106,355 New
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$443K +$8.26K +1,700 +2%
BCM
15
Bridgeway Capital Management
Texas
$391K
OGC
16
Oak Grove Capital
New Hampshire
$342K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$288K +$288K +59,268 New
Morgan Stanley
18
Morgan Stanley
New York
$275K +$179K +36,926 +187%
Charles Schwab
19
Charles Schwab
California
$262K +$262K +53,908 New
Bank of America
20
Bank of America
North Carolina
$245K +$119K +24,644 +95%
Wells Fargo
21
Wells Fargo
California
$219K +$177K +36,523 +424%
BBVA
22
Banco Bilbao Vizcaya Argentaria
Spain
$196K
UBS Group
23
UBS Group
Switzerland
$185K +$91.8K +18,893 +98%
Barclays
24
Barclays
United Kingdom
$156K +$156K +32,342 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$146K +$146K +29,960 New