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Aquestive Therapeutics
AQST

Overview Fund Activity

117 hedge funds and large institutions have $232M invested in Aquestive Therapeutics in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 41 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+20
Holders Change %
+20.62%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
41
Reduced
22
Closed
17
Calls
$5.75M
Puts
$1.26M
Net Calls
+$4.49M
Net Calls Change
+$3.25M

Top Buyers

1
MB
MPM BioImpact
Massachusetts
+$8.95M
2
Citadel Advisors
Citadel Advisors
Florida
+$3.51M
3
Invesco
Invesco
Georgia
+$3.47M
4
State Street
State Street
Massachusetts
+$2.55M
5
Northern Trust
Northern Trust
Illinois
+$1.93M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$2.73M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.33M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$2.17M
4
Stifel Financial
Stifel Financial
Missouri
-$1.5M
5
DC
Diametric Capital
Massachusetts
-$983K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
Bratton Capital Management
Texas
$48.9M – – –
BlackRock
2
BlackRock
New York
$29M +$1.83M +368,334 +7%
VA
3
VR Adviser
New York
$27.7M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.2M +$180K +36,124 +0.9%
Franklin Resources
5
Franklin Resources
California
$13.4M -$424K -87,700 -3%
MB
6
MPM BioImpact
Massachusetts
$8.95M +$8.95M +1,796,750 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$8.31M +$451K +90,543 +6%
State Street
8
State Street
Massachusetts
$7.45M +$2.55M +512,682 +52%
BOCH
9
Blue Owl Capital Holdings
New York
$6.1M +$423K +85,000 +7%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$4.6M +$213K +42,800 +5%
Citadel Advisors
11
Citadel Advisors
Florida
$4.34M +$3.51M +704,020 +420%
WP
12
Woodline Partners
California
$4.06M +$1.07M +215,293 +36%
Invesco
13
Invesco
Georgia
$3.92M +$3.47M +697,538 +783%
EIM
14
Essex Investment Management
Massachusetts
$3.52M +$9.43K +1,894 +0.3%
Morgan Stanley
15
Morgan Stanley
New York
$3.34M +$575K +115,503 +21%
DCM
16
DAFNA Capital Management
California
$2.94M +$297K +59,561 +11%
Northern Trust
17
Northern Trust
Illinois
$2.9M +$1.93M +387,589 +200%
BCL
18
Bracebridge Capital LLC
Massachusetts
$2.13M – – –
EAM
19
Everstar Asset Management
North Carolina
$1.99M +$1.99M +400,125 New
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$1.41M -$2.17M -435,669 -61%
LI
21
Latash Investments
Alaska
$1.21M – – –
LCM
22
Legato Capital Management
California
$1.21M – – –
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$1.18M -$2.73M -548,550 -70%
Goldman Sachs
24
Goldman Sachs
New York
$1.11M +$541K +108,678 +95%
Charles Schwab
25
Charles Schwab
California
$1.01M +$46.2K +9,268 +5%
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