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Aquestive Therapeutics

65 hedge funds and large institutions have $102M invested in Aquestive Therapeutics in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
17
Reduced
21
Closed
10
Calls
$295K
Puts
$898K
Net Calls
-$603K
Net Calls Change
+$443K
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
1
Bratton Capital Management
Texas
$61.5M
PA
2
Perceptive Advisors
New York
$7.41M -$1.95M -364,280 -21%
BlackRock
3
BlackRock
New York
$6.99M +$191K +35,764 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.79M +$179K +33,485 +4%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.84M +$2.18M +407,332 +329%
BCL
6
Bracebridge Capital LLC
Massachusetts
$2.29M
State Street
7
State Street
Massachusetts
$1.69M +$134K +25,047 +9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.68M +$203K +37,906 +14%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.45M +$1.45M +271,800 New
Northern Trust
10
Northern Trust
Illinois
$1.21M -$33.7K -6,299 -3%
Invesco
11
Invesco
Georgia
$1.19M -$2.16M -404,448 -64%
Charles Schwab
12
Charles Schwab
California
$969K
BCM
13
Bridgeway Capital Management
Texas
$813K +$177K +33,100 +28%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$736K +$3.14K +587 +0.4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$482K +$209K +39,093 +77%
Nisa Investment Advisors
16
Nisa Investment Advisors
Missouri
$348K +$348K +65,000 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$338K -$339K -63,438 -50%
Wells Fargo
18
Wells Fargo
California
$330K -$12.2K -2,271 -4%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$326K -$3.28K -614 -1%
OGC
20
Oak Grove Capital
New Hampshire
$318K -$158K -29,500 -33%
VF
21
Virtu Financial
New York
$316K -$311K -58,156 -50%
Jane Street
22
Jane Street
New York
$304K -$34.2K -6,386 -10%
Goldman Sachs
23
Goldman Sachs
New York
$274K -$156K -29,160 -36%
EGM
24
Engineers Gate Manager
New York
$262K -$103K -19,300 -28%
DCM
25
Dupont Capital Management
Delaware
$237K +$65.3K +12,196 +38%