AQST - Aquestive Therapeutics Inc Stock Price, Fair Value and News
3.11USD-0.17 (-5.18%)Market Closed
Which funds bought or sold AQST recently?
Which funds are the top buyers of AQST?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Bratton Capital Management, L.P. | 9,810,960 | 41,794,700 | 100.00% |
| VR Adviser, LLC | 5,555,560 | 23,666,700 | 1.13% |
| VANGUARD GROUP INC | 3,242,570 | 13,813,400 | - |
| FRANKLIN RESOURCES INC | 2,220,000 | 9,457,200 | - |
| Laurion Capital Management LP | 1,545,300 | 6,582,980 | 0.06% |
| RENAISSANCE TECHNOLOGIES LLC | 1,375,800 | 5,861,000 | 0.01% |
| BlackRock Inc. | 1,344,880 | 5,729,170 | - |
| Monashee Investment Management LLC | 1,000,000 | 4,260,000 | 0.50% |
| Invesco Ltd. | 897,512 | 3,823,400 | - |
| Blue Owl Capital Holdings LP | 875,000 | 3,727,500 | 0.74% |
Which funds have put a big percent of portfolio in AQST?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Bratton Capital Management, L.P. | 41,794,700 | 100.00% |
| Vahanian & Associates Financial Planning Inc. | 1,195,050 | 4.72% |
| Velan Capital Investment Management LP | 2,556,000 | 1.16% |
| VR Adviser, LLC | 23,666,700 | 1.13% |
| Altium Capital Management LP | 2,832,900 | 1.12% |
| Ghost Tree Capital, LLC | 2,994,530 | 0.83% |
| Blue Owl Capital Holdings LP | 3,727,500 | 0.74% |
| Latash Investments, LLC | 1,035,750 | 0.74% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2,611,160 | 0.52% |
| Monashee Investment Management LLC | 4,260,000 | 0.50% |
Trend of No. of funds that hold AQST
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| VR Adviser, LLC | 23,666,700 |
| FRANKLIN RESOURCES INC | 9,457,200 |
| Laurion Capital Management LP | 6,582,980 |
| Monashee Investment Management LLC | 4,260,000 |
| Invesco Ltd. | 3,823,400 |
| Blue Owl Capital Holdings LP | 3,727,500 |
| Ghost Tree Capital, LLC | 2,994,530 |
| Altium Capital Management LP | 2,832,900 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| TWO SIGMA INVESTMENTS, LP | -67.25 |
| Walleye Capital LLC | -60.04 |
| Coppell Advisory Solutions LLC | -56.76 |
| Corient Private Wealth LLC | -50.00 |
| TWO SIGMA ADVISERS, LP | -44.78 |
| FEDERATED HERMES, INC. | -42.67 |
| CITIGROUP INC | -37.67 |
| Y-Intercept (Hong Kong) Ltd | -29.61 |
Sold off
| Fund Name | $ Sold |
|---|---|
| ARMISTICE CAPITAL, LLC | -7,926,480 |
| MARSHALL WACE, LLP | -583,545 |
| IndexIQ Advisors LLC | -316,000 |
| HighTower Advisors, LLC | -265,000 |
| 683 Capital Management, LLC | -188,890 |
| OCCUDO QUANTITATIVE STRATEGIES LP | -71,239 |
| BOOTHBAY FUND MANAGEMENT, LLC | -70,670 |
| Bank of New York Mellon Corp | -30,003 |