AQST icon

Aquestive Therapeutics
AQST

Overview Fund Activity

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
Holders
57
Holders Change
+10
Holders Change %
+21.28%
% of All Funds
0.84%
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

Top Buyers

1
EIM
Essex Investment Management
Massachusetts
+$1.71M
2
LCM
Legato Capital Management
California
+$688K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$385K
4
Citadel Advisors
Citadel Advisors
Florida
+$334K
5
Jane Street
Jane Street
New York
+$315K

Top Sellers

1
AC
Armistice Capital
New York
-$1.77M
2
Corient Private Wealth
Corient Private Wealth
Florida
-$537K
3
VAFP
Vahanian & Associates Financial Planning
New York
-$264K
4
GCP
GSA Capital Partners
United Kingdom
-$154K
5
Millennium Management
Millennium Management
New York
-$125K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
Bratton Capital Management
Texas
$19.8M – – –
AC
2
Armistice Capital
New York
$7.93M -$1.77M -876,000 -18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.82M +$385K +190,401 +11%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.57M +$287K +142,311 +13%
EIM
5
Essex Investment Management
Massachusetts
$1.71M +$1.71M +846,167 New
VAFP
6
Vahanian & Associates Financial Planning
New York
$1.2M -$264K -130,500 -18%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.11M – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1,000K +$77.5K +38,337 +8%
BlackRock
9
BlackRock
New York
$966K -$3.94K -1,949 -0.4%
BCL
10
Bracebridge Capital LLC
Massachusetts
$866K – – –
LCM
11
Legato Capital Management
California
$688K +$688K +340,564 New
Marshall Wace
12
Marshall Wace
United Kingdom
$584K -$44.3K -21,925 -7%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$528K +$27.8K +13,764 +6%
LI
14
Latash Investments
Alaska
$491K – – –
BCM
15
Bridgeway Capital Management
Texas
$390K +$90.9K +45,000 +30%
Corient Private Wealth
16
Corient Private Wealth
Florida
$387K -$537K -265,700 -58%
Citadel Advisors
17
Citadel Advisors
Florida
$339K +$334K +165,112 +6,104%
Two Sigma Investments
18
Two Sigma Investments
New York
$338K +$194K +96,078 +135%
Jane Street
19
Jane Street
New York
$315K +$315K +156,085 New
State Street
20
State Street
Massachusetts
$306K +$28.7K +14,200 +10%
HighTower Advisors
21
HighTower Advisors
Illinois
$265K +$1.01K +500 +0.4%
Millennium Management
22
Millennium Management
New York
$264K -$125K -61,833 -32%
Walleye Capital
23
Walleye Capital
New York
$255K -$59.3K -29,372 -19%
6CM
24
683 Capital Management
New York
$189K +$189K +93,510 New
Northern Trust
25
Northern Trust
Illinois
$184K +$51.9K +25,692 +39%
1
2 3