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Aquestive Therapeutics

60 hedge funds and large institutions have $96.5M invested in Aquestive Therapeutics in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
22
Reduced
16
Closed
11
Calls
$270K
Puts
$1.32M
Net Calls
-$1.05M
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
1
Bratton Capital Management
Texas
$55.8M
PA
2
Perceptive Advisors
New York
$8.5M
BlackRock
3
BlackRock
New York
$6.17M -$756K -155,732 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.18M +$588K +121,138 +16%
Morgan Stanley
5
Morgan Stanley
New York
$3.12M +$2.85M +586,243 +1,035%
Invesco
6
Invesco
Georgia
$3.05M +$3.05M +627,444 New
BCL
7
Bracebridge Capital LLC
Massachusetts
$2.08M
State Street
8
State Street
Massachusetts
$1.41M +$5.41K +1,114 +0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.34M +$24.1K +4,972 +2%
Northern Trust
10
Northern Trust
Illinois
$1.13M -$28.4K -5,852 -2%
Charles Schwab
11
Charles Schwab
California
$880K +$618K +127,202 +236%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$666K +$223K +45,900 +50%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$615K +$615K +126,612 New
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$600K +$84.4K +17,399 +16%
BCM
15
Bridgeway Capital Management
Texas
$577K +$186K +38,400 +48%
VF
16
Virtu Financial
New York
$569K +$516K +106,273 +972%
Deutsche Bank
17
Deutsche Bank
Germany
$535K +$485K +99,908 +964%
WS
18
Wedbush Securities
California
$501K -$163K -33,683 -25%
OGC
19
Oak Grove Capital
New Hampshire
$432K +$90.3K +18,600 +26%
Goldman Sachs
20
Goldman Sachs
New York
$390K +$294K +60,476 +305%
EGM
21
Engineers Gate Manager
New York
$332K +$206K +42,400 +164%
Wells Fargo
22
Wells Fargo
California
$310K +$91.1K +18,784 +42%
Jane Street
23
Jane Street
New York
$306K +$252K +52,063 +470%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$299K +$299K +61,566 New
Citadel Advisors
25
Citadel Advisors
Florida
$272K +$145K +29,765 +113%