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Aquestive Therapeutics

57 hedge funds and large institutions have $48.1M invested in Aquestive Therapeutics in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more call options, than puts

Call options by funds: $339K | Put options by funds: $86K

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

124% more capital invested

Capital invested by funds: $21.5M → $48.1M (+$26.6M)

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

21% more funds holding

Funds holding: 4757 (+10)

1.42% more ownership

Funds ownership: 34.24%35.66% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
57
Holders Change
+10
Holders Change %
+21.28%
% of All Funds
0.83%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
17
Reduced
13
Closed
5
Calls
$339K
Puts
$86K
Net Calls
+$253K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bratton Capital Management
Texas
$19.8M
AC
2
Armistice Capital
New York
$7.93M -$1.55M -876,000 -18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.82M +$336K +190,401 +11%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.57M +$251K +142,311 +13%
EIM
5
Essex Investment Management
Massachusetts
$1.71M +$1.5M +846,167 New
VAFP
6
Vahanian & Associates Financial Planning
New York
$1.2M -$231K -130,500 -18%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.11M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1,000K +$67.7K +38,337 +8%
BlackRock
9
BlackRock
New York
$966K -$3.44K -1,949 -0.4%
BCL
10
Bracebridge Capital LLC
Massachusetts
$866K
LCM
11
Legato Capital Management
California
$688K +$602K +340,564 New
Marshall Wace
12
Marshall Wace
United Kingdom
$584K -$38.7K -21,925 -7%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$528K +$24.3K +13,764 +6%
LI
14
Latash Investments
Alaska
$491K
BCM
15
Bridgeway Capital Management
Texas
$390K +$79.5K +45,000 +30%
Corient Private Wealth
16
Corient Private Wealth
Florida
$387K -$470K -265,700 -58%
Citadel Advisors
17
Citadel Advisors
Florida
$339K +$292K +165,112 +6,104%
Two Sigma Investments
18
Two Sigma Investments
New York
$338K +$170K +96,078 +135%
Jane Street
19
Jane Street
New York
$315K +$276K +156,085 New
State Street
20
State Street
Massachusetts
$306K +$25.1K +14,200 +10%
HighTower Advisors
21
HighTower Advisors
Illinois
$265K +$884 +500 +0.4%
Millennium Management
22
Millennium Management
New York
$264K -$109K -61,833 -32%
Walleye Capital
23
Walleye Capital
New York
$255K -$51.9K -29,372 -19%
6CM
24
683 Capital Management
New York
$189K +$165K +93,510 New
Northern Trust
25
Northern Trust
Illinois
$184K +$45.4K +25,692 +39%

AQST Hedge Fund Activity: Q4 2023 in Review

57 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Aquestive Therapeutics (AQST) for Q4 2023, worth a combined $48.1M — up 124% from $21.5M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AQST positions and 5 closed out — a net gain of 10 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $1.5M. The largest seller was Armistice Capital, cutting an estimated $1.55M.

  • 57 institutional investors held Aquestive Therapeutics (AQST) as of Q4 2023, up from 47 in Q3 2023.
  • Funds reported $48.1M of Aquestive Therapeutics stock for Q4 2023, up 124% quarter-over-quarter.
  • 15 funds opened new Aquestive Therapeutics positions in Q4 2023 and 5 closed out, a net change of +10 holders.
  • The largest Aquestive Therapeutics buyer in Q4 2023 was Essex Investment Management, an estimated $1.5M added.
  • The largest Aquestive Therapeutics seller in Q4 2023 was Armistice Capital, an estimated $1.55M sold.

Based on aggregated 13F filings for Q4 2023.