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Aquestive Therapeutics

45 hedge funds and large institutions have $10.8M invested in Aquestive Therapeutics in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-6
Holders Change %
-11.76%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
11
Reduced
15
Closed
11
Calls
$33K
Puts
$9K
Net Calls
+$24K
Net Calls Change
-$128K
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
1
Bratton Capital Management
Texas
$6.28M
Vanguard Group
2
Vanguard Group
Pennsylvania
$820K
Renaissance Technologies
3
Renaissance Technologies
New York
$785K +$763K +1,192,100 +3,476%
Millennium Management
4
Millennium Management
New York
$709K +$543K +848,584 +326%
VAFP
5
Vahanian & Associates Financial Planning
New York
$356K +$23.4K +36,600 +7%
BCL
6
Bracebridge Capital LLC
Massachusetts
$274K
BlackRock
7
BlackRock
New York
$237K -$3.06K -4,801 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$156K -$6.47K -10,135 -4%
LI
9
Latash Investments
Alaska
$156K
BCM
10
Bridgeway Capital Management
Texas
$131K -$41.2K -64,200 -24%
IA
11
IFP Advisors
Florida
$112K
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$106K +$35.9K +55,769 +51%
CAC
13
Cowen and Company
New York
$80K +$80K +124,590 New
VF
14
Virtu Financial
New York
$68K +$61.2K +95,693 +893%
State Street
15
State Street
Massachusetts
$61K
Man Group
16
Man Group
United Kingdom
$58K -$235K -89,900 Closed
SSA
17
Schonfeld Strategic Advisors
New York
$52K -$12.1K -18,900 -19%
Citadel Advisors
18
Citadel Advisors
Florida
$46K +$22.5K +35,205 +96%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$39K +$39K +61,699 New
BPA
20
Beacon Pointe Advisors
California
$38K +$38K +60,000 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$31K -$2.91K -4,500 -9%
Northern Trust
22
Northern Trust
Illinois
$30K -$6 -10 -0%
Group One Trading
23
Group One Trading
Illinois
$28K -$5.03K -7,953 -15%
TRCT
24
Tower Research Capital (TRC)
New York
$24K +$8.25K +13,112 +52%
CAM
25
Cresset Asset Management
Illinois
$17K