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Aquestive Therapeutics
AQST

Overview Fund Activity

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
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
$1.07M
Net Calls
-$44K
Net Calls Change
-$306K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$731K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$413K
3
SSA
Schonfeld Strategic Advisors
New York
+$411K
4
Simplex Trading
Simplex Trading
Illinois
+$343K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$341K

Top Sellers

1
GCP
GSA Capital Partners
United Kingdom
-$775K
2
Renaissance Technologies
Renaissance Technologies
New York
-$697K
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$646K
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$545K
5
JF
Jump Financial
Illinois
-$216K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
Bratton Capital Management
Texas
$38.2M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.83M +$731K +187,885 +18%
VAFP
3
Vahanian & Associates Financial Planning
New York
$3.62M +$3.62M +929,975 New
BCL
4
Bracebridge Capital LLC
Massachusetts
$1.67M – – –
Millennium Management
5
Millennium Management
New York
$1.4M +$137K +35,101 +11%
BlackRock
6
BlackRock
New York
$1.35M +$67.7K +17,420 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$989K +$135K +34,656 +16%
LI
8
Latash Investments
Alaska
$946K – – –
Morgan Stanley
9
Morgan Stanley
New York
$760K -$197K -50,626 -21%
BCM
10
Bridgeway Capital Management
Texas
$712K – – –
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$702K +$294K +75,445 +72%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$651K +$413K +106,165 +173%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$554K +$93K +23,903 +20%
HighTower Advisors
14
HighTower Advisors
Illinois
$501K +$7.78K +2,000 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$446K -$1.63K -420 -0.4%
SSA
16
Schonfeld Strategic Advisors
New York
$411K +$411K +105,700 New
Citadel Advisors
17
Citadel Advisors
Florida
$381K +$219K +56,157 +135%
GCP
18
GSA Capital Partners
United Kingdom
$380K -$775K -199,427 -67%
PP
19
PDT Partners
New York
$356K +$60.3K +15,511 +20%
Simplex Trading
20
Simplex Trading
Illinois
$343K +$343K +88,253 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$341K +$341K +87,786 New
State Street
22
State Street
Massachusetts
$339K +$67K +17,200 +25%
IA
23
IndexIQ Advisors
New York
$316K -$20.4K -5,248 -6%
VF
24
Virtu Financial
New York
$308K +$308K +79,138 New
Group One Trading
25
Group One Trading
Illinois
$297K +$235K +60,562 +383%
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