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Aquestive Therapeutics

46 hedge funds and large institutions have $18.7M invested in Aquestive Therapeutics in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

73% more capital invested

Capital invested by funds: $10.8M → $18.7M (+$7.87M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 4546 (+1)

4.07% less ownership

Funds ownership: 33.87%29.79% (-4.1%)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
0.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
7
Increased
11
Reduced
14
Closed
6
Calls
$28K
Puts
Net Calls
+$28K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bratton Capital Management
Texas
$11.5M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.38M -$114K -100,966 -8%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.05M -$368K -325,600 -27%
VAFP
4
Vahanian & Associates Financial Planning
New York
$813K +$157K +138,500 +25%
Millennium Management
5
Millennium Management
New York
$557K -$715K -632,893 -57%
BCL
6
Bracebridge Capital LLC
Massachusetts
$501K
SSA
7
Schonfeld Strategic Advisors
New York
$475K +$368K +325,600 +401%
BlackRock
8
BlackRock
New York
$437K +$2.44K +2,162 +0.6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$428K +$137K +121,537 +50%
LI
10
Latash Investments
Alaska
$284K
BCM
11
Bridgeway Capital Management
Texas
$167K -$69.4K -61,400 -30%
HighTower Advisors
12
HighTower Advisors
Illinois
$152K +$147K +130,305 New
State Street
13
State Street
Massachusetts
$112K
Man Group
14
Man Group
United Kingdom
$105K +$102K +89,900 New
IA
15
IFP Advisors
Florida
$104K -$565 -500 -7%
Northern Trust
16
Northern Trust
Illinois
$73K +$16.4K +14,541 +31%
BPA
17
Beacon Pointe Advisors
California
$70K
Two Sigma Advisers
18
Two Sigma Advisers
New York
$47K -$9.04K -8,000 -17%
TRCT
19
Tower Research Capital (TRC)
New York
$41K -$3.69K -3,264 -9%
Morgan Stanley
20
Morgan Stanley
New York
$39K +$15.3K +13,517 +68%
Group One Trading
21
Group One Trading
Illinois
$35K -$16.2K -14,357 -32%
FAIM
22
Financial Advocates Investment Management
Washington
$32K
Goldman Sachs
23
Goldman Sachs
New York
$32K +$15.3K +13,545 +96%
CAM
24
Cresset Asset Management
Illinois
$30K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$28K +$27K +23,850 New

AQST Hedge Fund Activity: Q3 2022 in Review

46 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Aquestive Therapeutics (AQST) for Q3 2022, worth a combined $18.7M — up 73% from $10.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AQST positions and 6 closed out — a net gain of 1 holder — while 11 added to existing stakes and 14 trimmed.

The largest buyer was Schonfeld Strategic Advisors, adding an estimated $368K. The largest seller was Millennium Management, cutting an estimated $715K.

  • 46 institutional investors held Aquestive Therapeutics (AQST) as of Q3 2022, up from 45 in Q2 2022.
  • Funds reported $18.7M of Aquestive Therapeutics stock for Q3 2022, up 73% quarter-over-quarter.
  • 7 funds opened new Aquestive Therapeutics positions in Q3 2022 and 6 closed out, a net change of +1 holder.
  • The largest Aquestive Therapeutics buyer in Q3 2022 was Schonfeld Strategic Advisors, an estimated $368K added.
  • The largest Aquestive Therapeutics seller in Q3 2022 was Millennium Management, an estimated $715K sold.

Based on aggregated 13F filings for Q3 2022.