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Aquestive Therapeutics

47 hedge funds and large institutions have $21.5M invested in Aquestive Therapeutics in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
-7
Holders Change %
-12.96%
% of All Funds
0.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
6
Increased
12
Reduced
13
Closed
13
Calls
$286K
Puts
$37K
Net Calls
+$249K
Net Calls Change
+$88K
Name Holding Trade Value Shares
Change
Shares
Change %
AC
1
Armistice Capital
New York
$7.34M +$5.57M +3,642,000 +315%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.6M +$213K +138,984 +9%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.73M -$155K -101,007 -8%
BCM
4
Bratton Capital Management
Texas
$1.5M
VAFP
5
Vahanian & Associates Financial Planning
New York
$1.1M -$4.74K -3,100 -0.4%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$841K +$593K +388,017 +239%
BlackRock
7
BlackRock
New York
$734K +$113K +73,666 +18%
Corient Private Wealth
8
Corient Private Wealth
Florida
$700K +$700K +457,326 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$699K +$69.8K +45,588 +11%
BCL
10
Bracebridge Capital LLC
Massachusetts
$656K
Marshall Wace
11
Marshall Wace
United Kingdom
$476K +$58.8K +38,414 +14%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$379K +$47.3K +30,898 +14%
LI
13
Latash Investments
Alaska
$372K
Millennium Management
14
Millennium Management
New York
$294K -$200K -130,630 -40%
Walleye Capital
15
Walleye Capital
New York
$238K -$380K -248,310 -61%
BCM
16
Bridgeway Capital Management
Texas
$226K
State Street
17
State Street
Massachusetts
$210K
HighTower Advisors
18
HighTower Advisors
Illinois
$199K
GCP
19
GSA Capital Partners
United Kingdom
$154K +$133K +86,902 +623%
Squarepoint
20
Squarepoint
New York
$116K -$73.2K -47,824 -39%
Two Sigma Investments
21
Two Sigma Investments
New York
$109K -$140K -91,712 -56%
Northern Trust
22
Northern Trust
Illinois
$100K
BPA
23
Beacon Pointe Advisors
California
$91.8K
OQS
24
Occudo Quantitative Strategies
Florida
$91.5K -$37.5K -24,526 -29%
XT
25
XTX Topco
Cayman Islands
$81.1K -$130K -85,165 -62%