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Aquestive Therapeutics

63 hedge funds and large institutions have $86.3M invested in Aquestive Therapeutics in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
18
Reduced
21
Closed
15
Calls
$902K
Puts
$1.17M
Net Calls
-$266K
Net Calls Change
+$337K
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
1
Bratton Capital Management
Texas
$51M -$8.8M -1,692,336 -15%
BlackRock
2
BlackRock
New York
$7.05M +$263K +50,562 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.45M -$197K -37,969 -4%
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3.97M +$1.21M +233,131 +44%
BCL
5
Bracebridge Capital LLC
Massachusetts
$2.23M
Morgan Stanley
6
Morgan Stanley
New York
$1.86M +$1.68M +323,269 +930%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.85M +$216K +41,532 +13%
State Street
8
State Street
Massachusetts
$1.68M +$45.5K +8,752 +3%
Northern Trust
9
Northern Trust
Illinois
$1.1M -$68.6K -13,202 -6%
GCP
10
GSA Capital Partners
United Kingdom
$1.08M +$1.08M +207,609 New
Charles Schwab
11
Charles Schwab
California
$899K -$43.8K -8,413 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$854K +$386K +74,240 +82%
BCM
13
Bridgeway Capital Management
Texas
$790K
Wells Fargo
14
Wells Fargo
California
$735K +$415K +79,751 +129%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$720K +$720K +138,382 New
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$708K -$7.8K -1,500 -1%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$675K +$347K +66,699 +106%
IA
18
IndexIQ Advisors
New York
$465K +$465K +89,390 New
Citadel Advisors
19
Citadel Advisors
Florida
$392K +$266K +51,209 +211%
HighTower Advisors
20
HighTower Advisors
Illinois
$357K +$357K +68,617 New
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$283K -$33.5K -6,457 -11%
EGM
22
Engineers Gate Manager
New York
$266K +$11.4K +2,200 +4%
Goldman Sachs
23
Goldman Sachs
New York
$243K -$22.5K -4,341 -8%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$215K
Bank of America
25
Bank of America
North Carolina
$197K +$80.8K +15,534 +70%