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Aquestive Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
101
Altium Capital Management
New York
-$2.83M -665,000 Closed
VCIM
102
Velan Capital Investment Management
Georgia
-$2.56M -600,000 Closed
Acadian Asset Management
103
Acadian Asset Management
Massachusetts
-$2.27M -533,567 Closed
Alyeska Investment Group
104
Alyeska Investment Group
Illinois
-$2.13M -500,000 Closed
LP
105
LMR Partners
United Kingdom
-$1.77M -414,480 Closed
HF
106
HRT Financial
New York
-$1.22M -285,360 Closed
EI
107
EAM Investors
California
-$461K -108,244 Closed
SSA
108
Schonfeld Strategic Advisors
New York
-$267K -62,747 Closed
EFMC
109
Empire Financial Management Company
New York
-$256K -60,000 Closed
ECM
110
ExodusPoint Capital Management
New York
-$222K -52,168 Closed
JFG
111
Jefferies Financial Group
New York
-$213K -50,000 Closed
CSS
112
Cubist Systematic Strategies
Connecticut
-$188K -44,076 Closed
PAS
113
Point72 Asia (Singapore)
Singapore
-$174K -40,957 Closed
Lazard Asset Management
114
Lazard Asset Management
New York
-$124K -29,112 Closed
Prudential Financial
115
Prudential Financial
New Jersey
-$86.1K -20,200 Closed
BHCM
116
Brevan Howard Capital Management
Jersey
-$76.5K -17,965 Closed
OAC
117
OMERS Administration Corp
Ontario, Canada
-$74.1K -17,400 Closed
CAS
118
CTC Alternative Strategies
Illinois
-$72.4K -17,000 Closed
YIH
119
Y-Intercept (HK)
Hong Kong
-$70.7K -16,592 Closed
TC
120
TwinBeech Capital
New York
-$53.6K -12,572 Closed
XT
121
XTX Topco
Cayman Islands
-$49.5K -11,618 Closed
GS
122
GTS Securities
Florida
-$49.2K -11,548 Closed
PCMH
123
Polymer Capital Management (HK)
Hong Kong
-$44.7K -10,500 Closed
QT
124
Quantbot Technologies
New York
-$34.9K -8,200 Closed
Macquarie Group
125
Macquarie Group
Australia
-$16 -3,707 Closed