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Aquestive Therapeutics
AQST

Overview Fund Activity

97 hedge funds and large institutions have $110M invested in Aquestive Therapeutics in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
–
Holders Change %
0%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
31
Reduced
23
Closed
31
Calls
$1.9M
Puts
$661K
Net Calls
+$1.24M
Net Calls Change
-$1.03M

Top Buyers

1
BlackRock
BlackRock
New York
+$10.7M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.56M
4
State Street
State Street
Massachusetts
+$2.09M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$2.04M

Top Sellers

1
LCM
Laurion Capital Management
New York
-$6.58M
2
MIM
Monashee Investment Management
Massachusetts
-$4.26M
3
GTC
Ghost Tree Capital
New York
-$2.99M
4
ACM
Altium Capital Management
New York
-$2.83M
5
VCIM
Velan Capital Investment Management
Georgia
-$2.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
Bratton Capital Management
Texas
$25.5M – – –
VA
2
VR Adviser
New York
$14.4M – – –
BlackRock
3
BlackRock
New York
$14.2M +$10.7M +4,109,867 +306%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11M +$2.56M +985,101 +30%
Franklin Resources
5
Franklin Resources
California
$7.42M +$1.65M +634,242 +29%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.1M +$2.7M +1,038,516 +193%
BOCH
7
Blue Owl Capital Holdings
New York
$2.96M +$689K +265,000 +30%
State Street
8
State Street
Massachusetts
$2.56M +$2.09M +802,420 +442%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$2.29M +$1.4M +538,625 +158%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$2.04M +$2.04M +785,023 New
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$1.87M -$341K -131,113 -15%
EIM
12
Essex Investment Management
Massachusetts
$1.83M +$240K +92,235 +15%
WP
13
Woodline Partners
California
$1.56M +$954 +367 +0.1%
Morgan Stanley
14
Morgan Stanley
New York
$1.45M +$1.2M +463,064 +498%
DCM
15
DAFNA Capital Management
California
$1.38M +$78K +30,000 +6%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.29M -$2.29M -879,600 -64%
BCL
17
Bracebridge Capital LLC
Massachusetts
$1.11M – – –
Stifel Financial
18
Stifel Financial
Missouri
$1.03M +$19.8K +7,600 +2%
LI
19
Latash Investments
Alaska
$632K – – –
DC
20
Diametric Capital
Massachusetts
$631K +$454K +174,624 +256%
LCM
21
Legato Capital Management
California
$630K -$15.9K -6,132 -2%
Bank of America
22
Bank of America
North Carolina
$598K +$540K +207,561 +919%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$594K +$594K +228,351 New
Charles Schwab
24
Charles Schwab
California
$505K +$456K +175,194 +918%
Northern Trust
25
Northern Trust
Illinois
$504K +$250K +96,104 +98%
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