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Aquestive Therapeutics

54 hedge funds and large institutions have $31.5M invested in Aquestive Therapeutics in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 18 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

894% more call options, than puts

Call options by funds: $179K | Put options by funds: $18K

800% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 2

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

85% more capital invested

Capital invested by funds: $17M → $31.5M (+$14.5M)

54% more funds holding

Funds holding: 3554 (+19)

6.54% more ownership

Funds ownership: 27.58%34.11% (+6.5%)

Holders
54
Holders Change
+19
Holders Change %
+54.29%
% of All Funds
0.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
18
Reduced
2
Closed
5
Calls
$179K
Puts
$18K
Net Calls
+$161K
Net Calls Change
+$141K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bratton Capital Management
Texas
$16.2M
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.57M +$451K +249,082 +19%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.03M +$1.29M +711,396 +137%
AC
4
Armistice Capital
New York
$1.91M +$2.09M +1,158,000 New
VAFP
5
Vahanian & Associates Financial Planning
New York
$1.2M +$11.4K +6,300 +0.9%
BCL
6
Bracebridge Capital LLC
Massachusetts
$707K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$678K +$42.3K +23,402 +6%
BlackRock
8
BlackRock
New York
$670K +$84.4K +46,644 +13%
Walleye Capital
9
Walleye Capital
New York
$666K +$731K +403,898 New
Millennium Management
10
Millennium Management
New York
$533K +$36.4K +20,098 +7%
Marshall Wace
11
Marshall Wace
United Kingdom
$449K +$493K +272,395 New
LI
12
Latash Investments
Alaska
$401K
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$358K +$392K +216,930 New
Two Sigma Investments
14
Two Sigma Investments
New York
$269K +$294K +162,793 New
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$267K +$294K +162,467 New
BCM
16
Bridgeway Capital Management
Texas
$244K +$8.86K +4,900 +3%
XT
17
XTX Topco
Cayman Islands
$228K +$250K +138,145 New
State Street
18
State Street
Massachusetts
$227K +$74.7K +41,300 +43%
HighTower Advisors
19
HighTower Advisors
Illinois
$216K
Man Group
20
Man Group
United Kingdom
$212K +$233K +128,547 New
Squarepoint
21
Squarepoint
New York
$204K +$195K +107,965 +695%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$154K -$41.7K -23,073 -20%
OQS
23
Occudo Quantitative Strategies
Florida
$139K +$153K +84,355 New
HIM
24
Hillsdale Investment Management
Ontario, Canada
$110K +$120K +66,600 New
Northern Trust
25
Northern Trust
Illinois
$108K +$10.3K +5,672 +9%

AQST Hedge Fund Activity: Q2 2023 in Review

54 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Aquestive Therapeutics (AQST) for Q2 2023, worth a combined $31.5M — up 85% from $17M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AQST positions and 5 closed out — a net gain of 19 holders — while 18 added to existing stakes and 2 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $2.09M. The largest seller was Kestra Advisory Services, exiting entirely with an estimated $98.4K sold.

  • 54 institutional investors held Aquestive Therapeutics (AQST) as of Q2 2023, up from 35 in Q1 2023.
  • Funds reported $31.5M of Aquestive Therapeutics stock for Q2 2023, up 85% quarter-over-quarter.
  • 24 funds opened new Aquestive Therapeutics positions in Q2 2023 and 5 closed out, a net change of +19 holders.
  • The largest Aquestive Therapeutics buyer in Q2 2023 was Armistice Capital, an estimated $2.09M added.
  • The largest Aquestive Therapeutics seller in Q2 2023 was Kestra Advisory Services, an estimated $98.4K sold.

Based on aggregated 13F filings for Q2 2023.