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Aquestive Therapeutics
AQST

Overview Fund Activity

60 hedge funds and large institutions have $62M invested in Aquestive Therapeutics in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 11 increasing their positions, 23 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
11
Reduced
23
Closed
24
Calls
$592K
Puts
$428K
Net Calls
+$164K
Net Calls Change
+$430K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$1.74M
2
Renaissance Technologies
Renaissance Technologies
New York
+$974K
3
CCM
CAAS Capital Management
New York
+$862K
4
Morgan Stanley
Morgan Stanley
New York
+$777K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$753K

Top Sellers

1
BlackRock
BlackRock
New York
-$3.99M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$3.97M
3
State Street
State Street
Massachusetts
-$1.01M
4
Northern Trust
Northern Trust
Illinois
-$665K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$536K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
Bratton Capital Management
Texas
$39M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.15M +$753K +189,652 +22%
Morgan Stanley
3
Morgan Stanley
New York
$2.2M +$777K +195,685 +55%
Millennium Management
4
Millennium Management
New York
$1.74M +$1.74M +437,854 New
BCL
5
Bracebridge Capital LLC
Massachusetts
$1.7M – – –
BlackRock
6
BlackRock
New York
$1.39M -$3.99M -1,005,386 -74%
Renaissance Technologies
7
Renaissance Technologies
New York
$974K +$974K +245,448 New
LI
8
Latash Investments
Alaska
$965K +$965K +243,134 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$871K -$536K -135,214 -38%
CCM
10
CAAS Capital Management
New York
$862K +$862K +217,091 New
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$596K +$596K +150,000 New
BCM
12
Bridgeway Capital Management
Texas
$504K -$99.2K -25,000 -16%
HighTower Advisors
13
HighTower Advisors
Illinois
$504K +$231K +58,188 +85%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$498K -$42.5K -10,700 -8%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$497K +$350K +88,342 +238%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$459K -$193K -48,536 -30%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$417K -$133K -33,448 -24%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$398K -$117K -29,563 -23%
GCP
19
GSA Capital Partners
United Kingdom
$388K -$436K -109,808 -53%
E
20
Ergoteles
New York
$361K +$361K +90,900 New
PP
21
PDT Partners
New York
$325K +$325K +81,765 New
TEE
22
Tibra Equities Europe
United Kingdom
$310K +$310K +78,100 New
IA
23
IndexIQ Advisors
New York
$309K -$46K -11,589 -13%
Charles Schwab
24
Charles Schwab
California
$297K -$389K -97,940 -57%
State Street
25
State Street
Massachusetts
$277K -$1.01M -253,766 -78%
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