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Aquestive Therapeutics

97 hedge funds and large institutions have $177M invested in Aquestive Therapeutics in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 9

267% more capital invested

Capital invested by funds: $48.1M → $177M (+$129M)

115% more call options, than puts

Call options by funds: $4.24M | Put options by funds: $1.97M

70% more funds holding

Funds holding: 5797 (+40)

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

10.46% more ownership

Funds ownership: 35.66%46.12% (+10%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
97
Holders Change
+40
Holders Change %
+70.18%
% of All Funds
1.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
51
Increased
23
Reduced
14
Closed
9
Calls
$4.24M
Puts
$1.97M
Net Calls
+$2.27M
Net Calls Change
+$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bratton Capital Management
Texas
$41.8M
VA
2
VR Adviser
New York
$23.7M +$18.5M +5,555,555 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.8M +$4.51M +1,353,518 +72%
Franklin Resources
4
Franklin Resources
California
$9.46M +$7.39M +2,220,000 New
LCM
5
Laurion Capital Management
New York
$6.58M +$5.14M +1,545,300 New
Renaissance Technologies
6
Renaissance Technologies
New York
$5.86M +$347K +104,300 +8%
BlackRock
7
BlackRock
New York
$5.73M +$2.89M +866,857 +181%
MIM
8
Monashee Investment Management
Massachusetts
$4.26M +$3.33M +1,000,000 New
Invesco
9
Invesco
Georgia
$3.82M +$2.99M +897,512 New
BOCH
10
Blue Owl Capital Holdings
New York
$3.73M +$2.91M +875,000 New
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$3.62M +$2.61M +782,666 +1,176%
GTC
12
Ghost Tree Capital
New York
$2.99M +$2.34M +702,941 New
ACM
13
Altium Capital Management
New York
$2.83M +$2.21M +665,000 New
EIM
14
Essex Investment Management
Massachusetts
$2.61M -$776K -233,218 -28%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.56M +$1.88M +563,732 +1,474%
WP
16
Woodline Partners
California
$2.56M +$2M +600,592 New
VCIM
17
Velan Capital Investment Management
Georgia
$2.56M +$2M +600,000 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.29M +$145K +43,554 +9%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$2.27M -$56.3K -16,917 -3%
Goldman Sachs
20
Goldman Sachs
New York
$2.24M +$1.65M +495,923 +1,626%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$2.13M +$1.66M +500,000 New
DCM
22
DAFNA Capital Management
California
$2.13M +$1.66M +500,000 New
Millennium Management
23
Millennium Management
New York
$2.11M +$1.21M +363,962 +279%
BCL
24
Bracebridge Capital LLC
Massachusetts
$1.83M
LP
25
LMR Partners
United Kingdom
$1.77M +$1.38M +414,480 New

AQST Hedge Fund Activity: Q1 2024 in Review

97 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Aquestive Therapeutics (AQST) for Q1 2024, worth a combined $177M — up 267% from $48.1M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new AQST positions and 9 closed out — a net gain of 42 holders — while 23 added to existing stakes and 14 trimmed.

The largest buyer was VR Adviser, opening a new position worth an estimated $18.5M. The largest seller was Armistice Capital, exiting entirely with an estimated $7.93M sold.

  • 97 institutional investors held Aquestive Therapeutics (AQST) as of Q1 2024, up from 57 in Q4 2023.
  • Funds reported $177M of Aquestive Therapeutics stock for Q1 2024, up 267% quarter-over-quarter.
  • 51 funds opened new Aquestive Therapeutics positions in Q1 2024 and 9 closed out, a net change of +42 holders.
  • The largest Aquestive Therapeutics buyer in Q1 2024 was VR Adviser, an estimated $18.5M added.
  • The largest Aquestive Therapeutics seller in Q1 2024 was Armistice Capital, an estimated $7.93M sold.

Based on aggregated 13F filings for Q1 2024.