AQST icon

Aquestive Therapeutics
AQST

Overview Fund Activity

37 hedge funds and large institutions have $13.6M invested in Aquestive Therapeutics in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
-9
Holders Change %
-19.57%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
5
Reduced
12
Closed
12
Calls
$52K
Puts
$1K
Net Calls
+$51K
Net Calls Change
+$23K

Top Buyers

1
SSA
Schonfeld Strategic Advisors
New York
$457K
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.12M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$349K
4
FAIM
Financial Advocates Investment Management
Washington
$28.9K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$18.7K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$417K
2
Millennium Management
Millennium Management
New York
$42K
3
Goldman Sachs
Goldman Sachs
New York
$0
4
CAM
Cresset Asset Management
Illinois
$0
5
TRCT
Tower Research Capital (TRC)
New York
$5K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
Bratton Capital Management
Texas
$8.85M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.12M +$57K +63,192 +5%
VAFP
3
Vahanian & Associates Financial Planning
New York
$612K -$15.3K -17,000 -2%
SSA
4
Schonfeld Strategic Advisors
New York
$457K +$90.1K +99,900 +25%
Renaissance Technologies
5
Renaissance Technologies
New York
$417K -$395K -438,063 -49%
BCL
6
Bracebridge Capital LLC
Massachusetts
$387K – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$349K +$19.5K +21,676 +6%
BlackRock
8
BlackRock
New York
$323K -$14.6K -16,163 -4%
LI
9
Latash Investments
Alaska
$219K – – –
BCM
10
Bridgeway Capital Management
Texas
$129K – – –
HighTower Advisors
11
HighTower Advisors
Illinois
$117K – – –
IA
12
IFP Advisors
Florida
$104K – – –
State Street
13
State Street
Massachusetts
$86.6K – – –
Man Group
14
Man Group
United Kingdom
$81.1K – – –
Northern Trust
15
Northern Trust
Illinois
$56K – – –
BPA
16
Beacon Pointe Advisors
California
$54.1K – – –
Millennium Management
17
Millennium Management
New York
$42K -$390K -429,591 -90%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$29.2K -$6.77K -7,500 -19%
FAIM
19
Financial Advocates Investment Management
Washington
$28.9K +$4.51K +5,000 +19%
Group One Trading
20
Group One Trading
Illinois
$21.9K -$5.13K -5,681 -19%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$18.7K +$2.71K +3,000 +17%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$13.4K – – –
DBRC
23
D.B. Root & Company
Pennsylvania
$11.3K – – –
Wells Fargo
24
Wells Fargo
California
$10.3K -$9.01K -9,989 -47%
Morgan Stanley
25
Morgan Stanley
New York
$5.12K -$25K -27,709 -83%
1
2