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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

673% more call options, than puts

Call options by funds: $286K | Put options by funds: $37K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.13% more ownership

Funds ownership: 34.11%34.24% (+0.13%)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

13% less funds holding

Funds holding: 5447 (-7)

32% less capital invested

Capital invested by funds: $31.5M → $21.5M (-$9.97M)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

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
Change in
Stake
AC
1
Armistice Capital
New York
$7.34M +$6.26M +3,642,000 +315%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.6M +$239K +138,984 +9%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.73M -$174K -101,007 -8%
BCM
4
Bratton Capital Management
Texas
$1.5M
VAFP
5
Vahanian & Associates Financial Planning
New York
$1.1M -$5.33K -3,100 -0.4%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$841K +$667K +388,017 +239%
BlackRock
7
BlackRock
New York
$734K +$127K +73,666 +18%
Corient Private Wealth
8
Corient Private Wealth
Florida
$700K +$786K +457,326 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$699K +$78.4K +45,588 +11%
BCL
10
Bracebridge Capital LLC
Massachusetts
$656K
Marshall Wace
11
Marshall Wace
United Kingdom
$476K +$66.1K +38,414 +14%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$379K +$53.1K +30,898 +14%
LI
13
Latash Investments
Alaska
$372K
Millennium Management
14
Millennium Management
New York
$294K -$225K -130,630 -40%
Walleye Capital
15
Walleye Capital
New York
$238K -$427K -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 +$149K +86,902 +623%
Squarepoint
20
Squarepoint
New York
$116K -$82.2K -47,824 -39%
Two Sigma Investments
21
Two Sigma Investments
New York
$109K -$158K -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 -$42.2K -24,526 -29%
XT
25
XTX Topco
Cayman Islands
$81.1K -$146K -85,165 -62%

AQST Hedge Fund Activity: Q3 2023 in Review

47 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Aquestive Therapeutics (AQST) for Q3 2023, worth a combined $21.5M — down 32% from $31.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AQST and 6 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 12 added.

The largest buyer was Armistice Capital, adding an estimated $6.26M. The largest seller was Walleye Capital, cutting an estimated $427K.

  • 47 institutional investors held Aquestive Therapeutics (AQST) as of Q3 2023, down from 54 in Q2 2023.
  • Funds reported $21.5M of Aquestive Therapeutics stock for Q3 2023, down 32% quarter-over-quarter.
  • 6 funds opened new Aquestive Therapeutics positions in Q3 2023 and 13 closed out, a net change of -7 holders.
  • The largest Aquestive Therapeutics buyer in Q3 2023 was Armistice Capital, an estimated $6.26M added.
  • The largest Aquestive Therapeutics seller in Q3 2023 was Walleye Capital, an estimated $427K sold.

Based on aggregated 13F filings for Q3 2023.