Aquestive Therapeutics, Inc.
Hedge Funds Holdings

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Aquestive Therapeutics, Inc.‘s stocks are currently a part of 40 hedge funds’ portfolios, which represents 33.16% of the total amount of its stocks outstanding. This makes up a total of 15.07M shares of Aquestive Therapeutics, Inc.. Compared to the previous quarter, the number fell by -9.88% or -1.65M shares fewer. As for the holding position changes, 17.5% (7) of current hedge fund investors increased the number of shares held, 30% (12) of current holders sold a part of the shares held, and 12.5% (5) closed the holdings completely. 8 hedge funds are new holders of Aquestive Therapeutics, Inc. stock in Q3 2022, it is 20% of total holders.

Hedge funds holding Aquestive Therapeutics (Q3 2018 – Q3 2022)

Number of hedge funds
Q3 2018 44
Q4 2018 37
Q1 2019 50
Q2 2019 40
Q3 2019 36
Q4 2019 57
Q1 2020 43
Q2 2020 57
Q3 2020 60
Q4 2020 65
Q1 2021 63
Q2 2021 56
Q3 2021 44
Q4 2021 51
Q1 2022 49
Q2 2022 41
Q3 2022 40

Hedge funds changes in Aquestive Therapeutics positions (Q3 2018 – Q3 2022)

Changes in positions
Q3 2018 440000
Q4 2018 129918-11
Q1 2019 1914962
Q2 2019 861417-5
Q3 2019 881112-3
Q4 2019 2814117-3
Q1 2020 7201220-16
Q2 2020 2516910-3
Q3 2020 15221611-4
Q4 2020 151721102
Q1 2021 13182114-3
Q2 2021 19112226-22
Q3 2021 5111717-6
Q4 2021 13191171
Q1 2022 5141965
Q2 2022 61010141
Q3 2022 871258

Hedge funds changes in Aquestive Therapeutics stock options (Q3 2018 – Q3 2022)

Changes in stock options
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 2,000
Q2 2020 671,000 542,000
Q3 2020 270,000 1,316,000
Q4 2020 295,000 898,000
Q1 2021 902,000 1,220,000
Q2 2021 592,000 428,000
Q3 2021 1,072,000 810,000
Q4 2021 1,021,000 1,065,000
Q1 2022 420,000 268,000
Q2 2022 33,000 9,000
Q3 2022 28,000 0

Top 50 hedge fund holders of Aquestive Therapeutics, Inc. (NASDAQ:AQST)

Hedge fund Value Shares owned Portfolio share
BRATTON CAPITAL MANAGEMENT, L.P. 11.47M 9.81M 100.000%
VANGUARD GROUP INC 1.38M 1.18M 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.05M 900.8K 0.002%
MILLENNIUM MANAGEMENT LLC Israel Englander 557K 475.87K 0.000%
BRACEBRIDGE CAPITAL, LLC 501K 428.57K 0.088%
SCHONFELD STRATEGIC ADVISORS LLC 475K 406.7K 0.004%
BLACKROCK INC. Larry Fink 437K 373.87K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 428K 365.89K 0.000%
LATASH INVESTMENTS, LLC 284K 243.13K 0.229%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 167K 142.95K 0.004%
HIGHTOWER ADVISORS, LLC 152K 130.30K 0.000%
STATE STREET CORP 112K 96.03K 0.000%
MAN GROUP PLC Ian Livingston 105K 89.9K 0.001%
IFP ADVISORS, INC 104K 6.5K 0.003%
NORTHERN TRUST CORP 73K 62.09K 0.000%
BEACON POINTE ADVISORS, LLC 70K 60K 0.002%
TWO SIGMA ADVISERS, LP 47K 39.9K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 41K 34.87K 0.001%
MORGAN STANLEY 39K 33.38K 0.000%
GROUP ONE TRADING, L.P. 35K 29.94K 0.000%
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 32K 27K 0.003%
GOLDMAN SACHS GROUP INC 32K 27.70K 0.000%
CRESSET ASSET MANAGEMENT, LLC 30K 26K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 28K 23.85K 0.000%
WELLS FARGO & COMPANY/MN 25K 21.1K 0.000%
MACKENZIE FINANCIAL CORP 24K 20.31K 0.000%
ROYAL BANK OF CANADA 23K 20K 0.000%
CITADEL ADVISORS LLC Ken Griffin 21K 18.06K 0.000%
BANK OF MONTREAL /CAN/ 21K 17.73K 0.000%
BANK OF NEW YORK MELLON CORP 17K 14.85K 0.000%
GSA CAPITAL PARTNERS LLP 16K 13.70K 0.002%
GROUP ONE TRADING, L.P. 16K 14K 0.000%
D.B. ROOT & COMPANY, LLC 14K 12.5K 0.006%
BAYESIAN CAPITAL MANAGEMENT, LP 12K 10.23K 0.002%
RUNNING POINT CAPITAL ADVISORS, LLC 12K 10K 0.008%
SIMPLEX TRADING, LLC 12K 10.8K 0.000%
UBS GROUP AG 11K 9.06K 0.000%
QUANTBOT TECHNOLOGIES LP 4K 3.75K 0.000%
ROCKEFELLER CAPITAL MANAGEMENT L.P. 3K 3.16K 0.000%
JPMORGAN CHASE & CO 3K 2.44K 0.000%
ADVISOR GROUP HOLDINGS, INC. 2K 2K 0.000%
CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. 1K 499 0.000%
TCI WEALTH ADVISORS, INC. 1K 500 0.000%
FIRST MANHATTAN CO. LLC. 1K 1K 0.000%
SIMPLEX TRADING, LLC 0 0 0.000%
ENGINEERS GATE MANAGER LP 0 0 0.000%
D. E. SHAW & CO., INC. David E. Shaw 0 0 0.000%
COWEN AND COMPANY, LLC 0 0 0.000%
BNP PARIBAS ARBITRAGE, SNC 0 0 0.000%
GROUP ONE TRADING, L.P. 0 0 0.000%