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Aquestive Therapeutics
AQST

Overview Fund Activity

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
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

Top Buyers

1
AC
Armistice Capital
New York
+$1.91M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.17M
3
Walleye Capital
Walleye Capital
New York
+$666K
4
Marshall Wace
Marshall Wace
United Kingdom
+$449K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$411K

Top Sellers

1
KAS
Kestra Advisory Services
Texas
-$98.4K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$38.1K
3
Jane Street
Jane Street
New York
-$26.7K
4
VF
Virtu Financial
New York
-$15K
5
FAIM
Financial Advocates Investment Management
Washington
-$8.25K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
Bratton Capital Management
Texas
$16.2M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.57M +$411K +249,082 +19%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.03M +$1.17M +711,396 +137%
AC
4
Armistice Capital
New York
$1.91M +$1.91M +1,158,000 New
VAFP
5
Vahanian & Associates Financial Planning
New York
$1.2M +$10.4K +6,300 +0.9%
BCL
6
Bracebridge Capital LLC
Massachusetts
$707K – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$678K +$38.6K +23,402 +6%
BlackRock
8
BlackRock
New York
$670K +$77K +46,644 +13%
Walleye Capital
9
Walleye Capital
New York
$666K +$666K +403,898 New
Millennium Management
10
Millennium Management
New York
$533K +$33.2K +20,098 +7%
Marshall Wace
11
Marshall Wace
United Kingdom
$449K +$449K +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 +$358K +216,930 New
Two Sigma Investments
14
Two Sigma Investments
New York
$269K +$269K +162,793 New
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$267K +$267K +162,467 New
BCM
16
Bridgeway Capital Management
Texas
$244K +$8.09K +4,900 +3%
XT
17
XTX Topco
Cayman Islands
$228K +$228K +138,145 New
State Street
18
State Street
Massachusetts
$227K +$68.1K +41,300 +43%
HighTower Advisors
19
HighTower Advisors
Illinois
$216K – – –
Man Group
20
Man Group
United Kingdom
$212K +$212K +128,547 New
Squarepoint
21
Squarepoint
New York
$204K +$178K +107,965 +695%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$154K -$38.1K -23,073 -20%
OQS
23
Occudo Quantitative Strategies
Florida
$139K +$139K +84,355 New
HIM
24
Hillsdale Investment Management
Ontario, Canada
$110K +$110K +66,600 New
Northern Trust
25
Northern Trust
Illinois
$108K +$9.36K +5,672 +9%
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