We are live on ! Find out more
AQST icon

Aquestive Therapeutics

52 hedge funds and large institutions have $62.9M invested in Aquestive Therapeutics in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

13% more funds holding

Funds holding: 4652 (+6)

2.24% more ownership

Funds ownership: 38%40.24% (+2.2%)

2% less capital invested

Capital invested by funds: $64.4M → $62.9M (-$1.57M)

4% less call options, than puts

Call options by funds: $1.02M | Put options by funds: $1.06M

Holders
52
Holders Change
+6
Holders Change %
+13.04%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
13
Increased
19
Reduced
11
Closed
7
Calls
$1.02M
Puts
$1.06M
Net Calls
-$44K
Net Calls Change
-$306K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bratton Capital Management
Texas
$38.2M
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.83M +$943K +187,885 +18%
VAFP
3
Vahanian & Associates Financial Planning
New York
$3.62M +$4.67M +929,975 New
BCL
4
Bracebridge Capital LLC
Massachusetts
$1.67M
Millennium Management
5
Millennium Management
New York
$1.4M +$176K +35,101 +11%
BlackRock
6
BlackRock
New York
$1.35M +$87.4K +17,420 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$989K +$174K +34,656 +16%
LI
8
Latash Investments
Alaska
$946K
Morgan Stanley
9
Morgan Stanley
New York
$760K -$254K -50,626 -21%
BCM
10
Bridgeway Capital Management
Texas
$712K
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$702K +$379K +75,445 +72%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$651K +$533K +106,165 +173%
JP Morgan Chase
13
JP Morgan Chase
New York
$554K +$120K +23,903 +20%
HighTower Advisors
14
HighTower Advisors
Illinois
$501K +$10K +2,000 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$446K -$2.11K -420 -0.4%
SSA
16
Schonfeld Strategic Advisors
New York
$411K +$530K +105,700 New
Citadel Advisors
17
Citadel Advisors
Florida
$381K +$282K +56,157 +135%
GCP
18
GSA Capital Partners
United Kingdom
$380K -$1M -199,427 -67%
PP
19
PDT Partners
New York
$356K +$77.8K +15,511 +20%
Simplex Trading
20
Simplex Trading
Illinois
$343K +$443K +88,253 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$341K +$441K +87,786 New
State Street
22
State Street
Massachusetts
$339K +$86.3K +17,200 +25%
IA
23
IndexIQ Advisors
New York
$316K -$26.3K -5,248 -6%
VF
24
Virtu Financial
New York
$308K +$397K +79,138 New
Group One Trading
25
Group One Trading
Illinois
$297K +$304K +60,562 +383%

AQST Hedge Fund Activity: Q4 2021 in Review

52 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Aquestive Therapeutics (AQST) for Q4 2021, worth a combined $62.9M — down 2.4% from $64.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AQST positions and 7 closed out — a net gain of 6 holders — while 19 added to existing stakes and 11 trimmed.

The largest buyer was Vanguard Group, adding an estimated $943K. The largest seller was GSA Capital Partners, cutting an estimated $1M.

  • 52 institutional investors held Aquestive Therapeutics (AQST) as of Q4 2021, up from 46 in Q3 2021.
  • Funds reported $62.9M of Aquestive Therapeutics stock for Q4 2021, down 2.4% quarter-over-quarter.
  • 13 funds opened new Aquestive Therapeutics positions in Q4 2021 and 7 closed out, a net change of +6 holders.
  • The largest Aquestive Therapeutics buyer in Q4 2021 was Vanguard Group, an estimated $943K added.
  • The largest Aquestive Therapeutics seller in Q4 2021 was GSA Capital Partners, an estimated $1M sold.

Based on aggregated 13F filings for Q4 2021.