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Aquestive Therapeutics

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

358% more call options, than puts

Call options by funds: $5.75M | Put options by funds: $1.25M

124% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 17

110% more capital invested

Capital invested by funds: $110M → $232M (+$122M)

86% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 22

21% more funds holding

Funds holding: 97117 (+20)

4.7% more ownership

Funds ownership: 46.67%51.37% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
117
Holders Change
+20
Holders Change %
+20.62%
% of All Funds
1.68%
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
$1.25M
Net Calls
+$4.49M
Net Calls Change
+$3.25M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bratton Capital Management
Texas
$48.9M
BlackRock
2
BlackRock
New York
$29M +$1.43M +368,334 +7%
VA
3
VR Adviser
New York
$27.7M
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.2M +$141K +36,124 +0.9%
Franklin Resources
5
Franklin Resources
California
$13.4M -$341K -87,700 -3%
MB
6
MPM BioImpact
Massachusetts
$8.95M +$6.99M +1,796,750 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$8.31M +$352K +90,543 +6%
State Street
8
State Street
Massachusetts
$7.45M +$2M +512,682 +52%
BOCH
9
Blue Owl Capital Holdings
New York
$6.1M +$331K +85,000 +7%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$4.6M +$167K +42,800 +5%
Citadel Advisors
11
Citadel Advisors
Florida
$4.34M +$2.74M +704,020 +420%
WP
12
Woodline Partners
California
$4.06M +$838K +215,293 +36%
Invesco
13
Invesco
Georgia
$3.92M +$2.71M +697,538 +783%
EIM
14
Essex Investment Management
Massachusetts
$3.52M +$7.37K +1,894 +0.3%
Morgan Stanley
15
Morgan Stanley
New York
$3.34M +$449K +115,503 +21%
DCM
16
DAFNA Capital Management
California
$2.94M +$232K +59,561 +11%
Northern Trust
17
Northern Trust
Illinois
$2.9M +$1.51M +387,589 +200%
BCL
18
Bracebridge Capital LLC
Massachusetts
$2.13M
EAM
19
Everstar Asset Management
North Carolina
$1.99M +$1.56M +400,125 New
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$1.41M -$1.7M -435,669 -61%
LI
21
Latash Investments
Alaska
$1.21M
LCM
22
Legato Capital Management
California
$1.21M
N
23
Nuveen
North Carolina
$1.18M -$2.13M -548,550 -70%
Goldman Sachs
24
Goldman Sachs
New York
$1.11M +$423K +108,678 +95%
Charles Schwab
25
Charles Schwab
California
$1.01M +$36.1K +9,268 +5%

AQST Hedge Fund Activity: Q3 2024 in Review

117 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Aquestive Therapeutics (AQST) for Q3 2024, worth a combined $232M — up 110% from $110M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new AQST positions and 17 closed out — a net gain of 21 holders — while 41 added to existing stakes and 22 trimmed.

The largest buyer was MPM BioImpact, opening a new position worth an estimated $6.99M. The largest seller was Nuveen, cutting an estimated $2.13M.

  • 117 institutional investors held Aquestive Therapeutics (AQST) as of Q3 2024, up from 97 in Q2 2024.
  • Funds reported $232M of Aquestive Therapeutics stock for Q3 2024, up 110% quarter-over-quarter.
  • 38 funds opened new Aquestive Therapeutics positions in Q3 2024 and 17 closed out, a net change of +21 holders.
  • The largest Aquestive Therapeutics buyer in Q3 2024 was MPM BioImpact, an estimated $6.99M added.
  • The largest Aquestive Therapeutics seller in Q3 2024 was Nuveen, an estimated $2.13M sold.

Based on aggregated 13F filings for Q3 2024.