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Aquestive Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
DCM
26
DAFNA Capital Management
California
$2.69M +$1.17M +277,500 +75%
EAM
27
Everstar Asset Management
North Carolina
$2.55M +$247K +58,762 +11%
AIC
28
AWM Investment Company
New York
$1.98M +$863K +205,000 +76%
Goldman Sachs
29
Goldman Sachs
New York
$1.95M +$7.58K +1,802 +0.4%
BCL
30
Bracebridge Capital LLC
Massachusetts
$1.91M
UBS Group
31
UBS Group
Switzerland
$1.91M -$24.4K -5,793 -1%
Citadel Advisors
32
Citadel Advisors
Florida
$1.88M -$476K -113,006 -20%
Jane Street
33
Jane Street
New York
$1.82M -$2.49M -592,560 -58%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.73M +$1.75M +416,248 New
Stifel Financial
35
Stifel Financial
Missouri
$1.51M +$8.42K +2,000 +0.6%
Man Group
36
Man Group
United Kingdom
$1.46M +$1.48M +351,700 New
HF
37
HRT Financial
New York
$1.43M +$1.45M +344,811 New
Charles Schwab
38
Charles Schwab
California
$1.27M +$164K +38,975 +15%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$1.25M +$48.8K +11,587 +4%
Marshall Wace
40
Marshall Wace
United Kingdom
$1.19M +$1.13M +267,344 +1,460%
Walleye Capital
41
Walleye Capital
New York
$1.18M -$1.27M -302,409 -52%
SAM
42
Simplify Asset Management
Nevada
$1.16M +$187K +44,444 +19%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.15M +$85.7K +20,360 +8%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$1.08M +$144K +34,318 +15%
RA
45
Rosalind Advisors
Ontario, Canada
$1.04M
LI
46
Latash Investments
Alaska
$1.01M
Hudson Bay Capital Management
47
Hudson Bay Capital Management
Connecticut
$973K
Lido Advisors
48
Lido Advisors
California
$896K +$906K +215,316 New
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$875K -$290K -68,998 -25%
AQR Capital Management
50
AQR Capital Management
Connecticut
$840K +$633K +150,347 +291%