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Hedge Funds Tracker

AQST

Aquestive Therapeutics, Inc.
Funds Buying11
Funds Selling10
# Funds Holding21
Total Value Held$35.7M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management2,622,888$10.9M0%2026-06-30ADDED+214,697
Two Sigma Investments1,281,227$5.3M0%2026-06-30ADDED+141,823
Monashee Investment Management1,000,000$4.3M0%2024-03-31CLOSED-1,000,000
Citadel Advisors710,897$3.0M0%2026-06-30TRIMMED-308,606
Renaissance Technologies416,248$1.7M0%2026-06-30NEW+416,248
Man Group351,700$1.5M0%2026-06-30NEW+351,700
Charles Schwab Investment Management306,394$1.3M0%2026-06-30ADDED+38,975
Marshall Wace285,659$1.2M0%2026-06-30ADDED+267,344
Point72 Asset Management283,734$1.2M0%2026-03-31CLOSED-283,734
Walleye Capital282,568$1.2M0%2026-06-30TRIMMED-302,409
Verition Fund Management160,197$1.0M0%2025-12-31CLOSED-160,197
Hudson Bay Capital Management234,000$1.0M0%2026-06-30NEW+234,000
AQR Capital Management201,941$0.8M0%2026-06-30ADDED+150,347
Qube Research & Technologies140,889$0.5M0%2024-12-31CLOSED-140,889
Squarepoint Ops70,422$0.3M0%2026-06-30TRIMMED-179,060
Voleon Capital Management41,561$0.2M0%2026-06-30NEW+41,561
D. E. Shaw & Co.37,640$0.2M0%2026-06-30ADDED+19,491
Millennium Management25,851$0.1M0%2026-03-31CLOSED-25,851
Ancora Advisors20,000$0.1M0%2025-03-31CLOSED-20,000
Victory Capital Management13,682$0.1M0%2026-06-30ADDED+505
Schonfeld Strategic Advisors12,081$0.1M0%2026-06-30TRIMMED-39,736

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesNEW0416,248$1.7M
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED1,019,503710,897-$1.3M
2026-03-31 → 2026-06-30Point72 Asset ManagementCLOSED283,7340-$1.2M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED18,14937,640$0.1M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED1,139,4041,281,227$0.6M
2026-03-31 → 2026-06-30Millennium ManagementCLOSED25,8510-$0.1M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED51,594201,941$0.6M
2026-03-31 → 2026-06-30Marshall WaceADDED18,315285,659$1.1M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED2,408,1912,622,888$0.9M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED267,419306,394$0.2M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED13,17713,682$0.0M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED584,977282,568-$1.3M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED249,48270,422-$0.7M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsTRIMMED51,81712,081-$0.2M
2026-03-31 → 2026-06-30Voleon Capital ManagementNEW041,561$0.2M
2026-03-31 → 2026-06-30Man GroupNEW0351,700$1.5M
2025-12-31 → 2026-03-31Renaissance TechnologiesCLOSED414,4000-$2.7M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED954,1451,019,503-$1.9M
2025-12-31 → 2026-03-31Point72 Asset ManagementNEW0283,734$1.2M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED941,19718,149-$6.0M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED381,1201,139,404$2.3M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED1,535,36925,851-$9.8M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED61,70951,594-$0.2M
2025-12-31 → 2026-03-31Marshall WaceNEW018,315$0.1M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED2,368,0922,408,191-$5.3M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED301,521267,419-$0.8M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED13,15613,177-$0.0M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED160,1970-$1.0M
2025-12-31 → 2026-03-31Walleye CapitalADDED287,811584,977$0.6M
2025-12-31 → 2026-03-31Squarepoint OpsNEW0249,482$1.0M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsADDED18,80451,817$0.1M
2025-12-31 → 2026-03-31Voleon Capital ManagementCLOSED14,0440-$0.1M
2025-12-31 → 2026-03-31Man GroupCLOSED29,2130-$0.2M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementNEW0234,000$1.0M
2025-09-30 → 2025-12-31Renaissance TechnologiesADDED87,000414,400$2.2M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED1,036,950954,145$0.4M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED25,500941,197$5.9M
2025-09-30 → 2025-12-31Two Sigma InvestmentsNEW0381,120$2.5M
2025-09-30 → 2025-12-31Millennium ManagementADDED1,289,3291,535,369$2.7M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED57,77561,709$0.1M
2025-09-30 → 2025-12-31Marshall WaceCLOSED371,0660-$2.1M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED2,087,9482,368,092$3.6M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED254,171301,521$0.5M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED12,79413,156$0.0M
2025-09-30 → 2025-12-31Verition Fund ManagementNEW0160,197$1.0M
2025-09-30 → 2025-12-31Walleye CapitalTRIMMED505,274287,811-$1.0M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsTRIMMED28,94318,804-$0.0M
2025-09-30 → 2025-12-31Voleon Capital ManagementNEW014,044$0.1M
2025-09-30 → 2025-12-31Man GroupNEW029,213$0.2M
2025-06-30 → 2025-09-30Renaissance TechnologiesNEW087,000$0.5M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED281,2561,036,950$4.9M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED64,67625,500-$0.1M
2025-06-30 → 2025-09-30Two Sigma InvestmentsCLOSED239,9140-$0.8M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED2,979,8401,289,329-$2.7M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED58,74957,775$0.1M
2025-06-30 → 2025-09-30Marshall WaceADDED72,579371,066$1.8M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED1,977,0012,087,948$5.1M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED244,396254,171$0.6M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED10,93212,794$0.0M
2025-06-30 → 2025-09-30Walleye CapitalADDED237,904505,274$2.0M
2025-06-30 → 2025-09-30Squarepoint OpsCLOSED26,0340-$0.1M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsNEW028,943$0.2M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED596,550281,256-$0.8M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED179,03564,676-$0.3M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED372,063239,914-$0.3M
2025-03-31 → 2025-06-30Millennium ManagementADDED258,2162,979,840$9.1M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED129,01958,749-$0.2M
2025-03-31 → 2025-06-30Marshall WaceNEW072,579$0.2M
2025-03-31 → 2025-06-30Ancora AdvisorsCLOSED20,0000-$0.1M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED1,700,7061,977,001$1.6M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED210,699244,396$0.2M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED10,56810,932$0.0M
2025-03-31 → 2025-06-30Walleye CapitalADDED39,581237,904$0.7M
2025-03-31 → 2025-06-30Squarepoint OpsNEW026,034$0.1M
2024-12-31 → 2025-06-30Qube Research & TechnologiesCLOSED140,8890-$0.5M
2024-12-31 → 2025-03-31Renaissance TechnologiesCLOSED95,4000-$0.3M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED464,978596,550$0.1M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED126,464179,035$0.1M
2024-12-31 → 2025-03-31Two Sigma InvestmentsADDED175,952372,063$0.5M
2024-12-31 → 2025-03-31Millennium ManagementADDED87,227258,216$0.4M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED114,994129,019-$0.0M
2024-12-31 → 2025-03-31Marshall WaceCLOSED55,6950-$0.2M
2024-12-31 → 2025-03-31Ancora AdvisorsTRIMMED28,99720,000-$0.0M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED1,654,5961,700,706-$1.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED210,669210,699-$0.1M
2024-12-31 → 2025-03-31Victory Capital ManagementNEW010,568$0.0M
2024-12-31 → 2025-03-31Walleye CapitalNEW039,581$0.1M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED28,60095,400$0.2M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED1,007,033464,978-$3.4M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED31,046126,464$0.3M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED133,792175,952-$0.0M
2024-09-30 → 2024-12-31Millennium ManagementADDED41,30187,227$0.1M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED130,800114,994-$0.2M
2024-09-30 → 2024-12-31Marshall WaceNEW055,695$0.2M
2024-09-30 → 2024-12-31Ancora AdvisorsADDED21,24628,997-$0.0M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED1,667,5151,654,596-$2.4M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED203,540210,669-$0.3M
2024-09-30 → 2024-12-31Victory Capital ManagementCLOSED10,0730-$0.1M
2024-09-30 → 2024-12-31Verition Fund ManagementCLOSED199,7290-$1.0M
2024-09-30 → 2024-12-31Squarepoint OpsCLOSED85,3920-$0.4M
2024-09-30 → 2024-12-31Qube Research & TechnologiesTRIMMED282,431140,889-$0.9M
2024-06-30 → 2024-09-30Renaissance TechnologiesTRIMMED496,20028,600-$1.1M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED283,4131,007,033$4.3M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED10,18831,046$0.1M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED136,628133,792$0.3M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED90,86241,301-$0.0M
2024-06-30 → 2024-09-30AQR Capital ManagementNEW0130,800$0.7M
2024-06-30 → 2024-09-30Marshall WaceCLOSED77,0160-$0.2M
2024-06-30 → 2024-09-30Ancora AdvisorsNEW021,246$0.1M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED1,576,9721,667,515$4.2M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED194,272203,540$0.5M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED10,29910,073$0.0M
2024-06-30 → 2024-09-30Verition Fund ManagementNEW0199,729$1.0M
2024-06-30 → 2024-09-30Walleye CapitalCLOSED26,8920-$0.1M
2024-06-30 → 2024-09-30Squarepoint OpsADDED33,40185,392$0.3M
2024-06-30 → 2024-09-30Qube Research & TechnologiesTRIMMED718,100282,431-$0.5M
2024-06-30 → 2024-09-30Man GroupCLOSED12,6530-$0.0M
2024-03-31 → 2024-06-30Renaissance TechnologiesTRIMMED1,375,800496,200$1.3M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED365,673283,413-$0.8M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED95,21310,188-$0.4M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED54,746136,628$0.1M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED494,44590,862-$1.9M
2024-03-31 → 2024-06-30Marshall WaceNEW077,016$0.2M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED538,4561,576,972$1.8M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED19,078194,272$0.4M
2024-03-31 → 2024-06-30Victory Capital ManagementNEW010,299$0.0M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED50,43526,892-$0.1M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED120,24633,401-$0.4M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsCLOSED62,7470-$0.3M
2024-03-31 → 2024-06-30Qube Research & TechnologiesTRIMMED849,213718,100-$1.8M
2024-03-31 → 2024-06-30Man GroupTRIMMED222,08612,653-$0.9M
2024-03-31 → 2024-06-30Monashee Investment ManagementCLOSED1,000,0000-$4.3M
2023-12-31 → 2024-03-31Renaissance TechnologiesADDED1,271,5001,375,800$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED184,417365,673$1.2M
2023-12-31 → 2024-03-31D. E. Shaw & Co.NEW095,213$0.4M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED167,15954,746-$0.1M
2023-12-31 → 2024-03-31Millennium ManagementADDED130,483494,445$1.8M
2023-12-31 → 2024-03-31Marshall WaceCLOSED288,8840-$0.6M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED494,902538,456$1.3M
2023-12-31 → 2024-03-31Walleye CapitalTRIMMED126,21650,435-$0.0M
2023-12-31 → 2024-03-31Squarepoint OpsNEW0120,246$0.5M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsNEW062,747$0.3M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED66,547849,213$3.5M
2023-12-31 → 2024-03-31Man GroupNEW0222,086$0.9M
2023-12-31 → 2024-03-31Monashee Investment ManagementNEW01,000,000$4.3M
2023-09-30 → 2023-12-31Renaissance TechnologiesADDED1,129,1891,271,500$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED22,805184,417$0.3M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED71,081167,159$0.2M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED192,316130,483-$0.0M
2023-09-30 → 2023-12-31Marshall WaceTRIMMED310,809288,884$0.1M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED456,565494,902$0.3M
2023-09-30 → 2023-12-31Walleye CapitalTRIMMED155,588126,216$0.0M
2023-09-30 → 2023-12-31Squarepoint OpsCLOSED75,6830-$0.1M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED666,547$0.1M
2023-09-30 → 2023-12-31Man GroupCLOSED43,5740-$0.1M