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Aquestive Therapeutics

46 hedge funds and large institutions have $64.4M invested in Aquestive Therapeutics in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-14
Holders Change %
-23.33%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
12
Reduced
18
Closed
19
Calls
$1.07M
Puts
$810K
Net Calls
+$262K
Net Calls Change
+$98K
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
1
Bratton Capital Management
Texas
$42.8M
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.6M +$35.9K +8,226 +0.8%
BCL
3
Bracebridge Capital LLC
Massachusetts
$1.87M
BlackRock
4
BlackRock
New York
$1.44M -$87.5K -20,068 -6%
Millennium Management
5
Millennium Management
New York
$1.41M -$498K -114,080 -26%
GCP
6
GSA Capital Partners
United Kingdom
$1.3M +$870K +199,428 +204%
Morgan Stanley
7
Morgan Stanley
New York
$1.07M -$1.34M -307,579 -56%
LI
8
Latash Investments
Alaska
$1.06M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$957K -$9 -2 -0%
Renaissance Technologies
10
Renaissance Technologies
New York
$827K -$243K -55,779 -23%
BCM
11
Bridgeway Capital Management
Texas
$798K +$244K +56,000 +44%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$646K +$646K +148,061 New
HighTower Advisors
13
HighTower Advisors
Illinois
$553K
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$545K -$1.74K -400 -0.3%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$517K -$30.3K -6,946 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$502K -$2.97K -680 -0.6%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$458K
IA
18
IndexIQ Advisors
New York
$377K +$37.8K +8,660 +11%
PP
19
PDT Partners
New York
$332K -$24.7K -5,665 -7%
Goldman Sachs
20
Goldman Sachs
New York
$319K +$22.4K +5,135 +8%
State Street
21
State Street
Massachusetts
$305K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$267K -$170K -39,036 -39%
JF
23
Jump Financial
Illinois
$216K +$82.9K +19,070 +62%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$206K +$47.5K +10,900 +30%
Northern Trust
25
Northern Trust
Illinois
$199K +$1.2K +275 +0.6%