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This page summarizes the AQST holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether AQST is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
13F Filers Increasing AQST Share Count |
Qube Research & Technologies Ltd |
6 |
66,547 |
+66,541 |
+1109016.67% |
JPMorgan Chase & Co. |
238 |
51,056 |
+50,818 |
+21352.10% |
Citadel Advisors LLC |
2,705 |
167,817 |
+165,112 |
+6103.96% |
Lazard Asset Management LLC |
766 |
13,511 |
+12,745 |
+1663.84% |
Susquehanna International Group LLP |
12,217 |
38,257 |
+26,040 |
+213.15% |
Two Sigma Investments LP |
71,081 |
167,159 |
+96,078 |
+135.17% |
Morgan Stanley |
15,937 |
24,165 |
+8,228 |
+51.63% |
Northern Trust Corp |
65,500 |
91,192 |
+25,692 |
+39.22% |
Bridgeway Capital Management Inc. |
147,856 |
192,856 |
+45,000 |
+30.44% |
Renaissance Technologies LLC |
1,129,189 |
1,271,500 |
+142,311 |
+12.60% |
Vanguard Group Inc. |
1,698,652 |
1,889,053 |
+190,401 |
+11.21% |
State Street Corp |
137,337 |
151,537 |
+14,200 |
+10.34% |
Federated Hermes Inc. |
2,245 |
2,449 |
+204 |
+9.09% |
Geode Capital Management LLC |
456,565 |
494,902 |
+38,337 |
+8.40% |
Connor Clark & Lunn Investment Management Ltd. |
247,828 |
261,592 |
+13,764 |
+5.55% |
HighTower Advisors LLC |
130,305 |
130,805 |
+500 |
+0.38% |
Wells Fargo & Company MN |
14,275 |
14,323 |
+48 |
+0.34% |
13F Filers Reporting New Positions In AQST |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Bank of America Corp DE |
0 |
8,712 |
+8,712 |
+100% |
Essex Investment Management Co. LLC |
0 |
846,167 |
+846,167 |
+100% |
Citigroup Inc. |
0 |
82,177 |
+82,177 |
+100% |
Goldman Sachs Group Inc. |
0 |
30,499 |
+30,499 |
+100% |
683 Capital Management LLC |
0 |
93,510 |
+93,510 |
+100% |
Legato Capital Management LLC |
0 |
340,564 |
+340,564 |
+100% |
Virtu Financial LLC |
0 |
32,170 |
+32,170 |
+100% |
Boothbay Fund Management LLC |
0 |
34,985 |
+34,985 |
+100% |
Jane Street Group LLC |
0 |
156,085 |
+156,085 |
+100% |
UBS Group AG |
0 |
2,290 |
+2,290 |
+100% |
Trust Point Inc. |
0 |
10,045 |
+10,045 |
+100% |
Parallel Advisors LLC |
0 |
100 |
+100 |
+100% |
ExodusPoint Capital Management LP |
0 |
26,079 |
+26,079 |
+100% |
Y Intercept Hong Kong Ltd |
0 |
23,572 |
+23,572 |
+100% |
Jump Financial LLC |
0 |
29,812 |
+29,812 |
+100% |
13F Filers With Unchanged Share Count |
Charles Schwab Investment Management Inc. |
19,078 |
19,078 |
UNCH |
0.00% |
Acadian Asset Management LLC |
550,484 |
550,484 |
UNCH |
0.00% |
Prudential Financial Inc. |
25,000 |
25,000 |
UNCH |
0.00% |
BNP Paribas Arbitrage SA |
1 |
1 |
UNCH |
0.00% |
Latash Investments LLC |
243,134 |
243,134 |
UNCH |
0.00% |
HBK Sorce Advisory LLC |
42,348 |
42,348 |
UNCH |
0.00% |
Bank of New York Mellon Corp |
14,853 |
14,853 |
UNCH |
0.00% |
Bracebridge Capital LLC |
428,571 |
428,571 |
UNCH |
0.00% |
Bratton Capital Management L.P. |
9,810,958 |
9,810,958 |
UNCH |
0.00% |
Financial Advocates Investment Management |
20,000 |
20,000 |
UNCH |
0.00% |
Beacon Pointe Advisors LLC |
60,000 |
60,000 |
UNCH |
0.00% |
Richard W. Paul & Associates LLC |
1,423 |
1,423 |
UNCH |
0.00% |
13F Filers Decreasing AQST Share Count |
Tower Research Capital LLC TRC |
10,873 |
4,356 |
-6,517 |
-59.94% |
CI Private Wealth LLC |
457,326 |
191,626 |
-265,700 |
-58.10% |
Coppell Advisory Solutions LLC |
37 |
16 |
-21 |
-56.76% |
Occudo Quantitative Strategies LP |
59,829 |
35,267 |
-24,562 |
-41.05% |
Millennium Management LLC |
192,316 |
130,483 |
-61,833 |
-32.15% |
Walleye Capital LLC |
155,588 |
126,216 |
-29,372 |
-18.88% |
Armistice Capital LLC |
4,800,000 |
3,924,000 |
-876,000 |
-18.25% |
Vahanian & Associates Financial Planning Inc. |
722,108 |
591,608 |
-130,500 |
-18.07% |
D. B. Root & Company LLC |
12,950 |
11,450 |
-1,500 |
-11.58% |
Two Sigma Advisers LP |
30,100 |
26,800 |
-3,300 |
-10.96% |
Marshall Wace LLP |
310,809 |
288,884 |
-21,925 |
-7.05% |
Bank of Montreal Can |
19,230 |
18,730 |
-500 |
-2.60% |
BlackRock Inc. |
479,968 |
478,019 |
-1,949 |
-0.41% |
13F Filers Exiting AQST |
Heron Bay Capital Management |
14,025 |
0 |
-14,025 |
-100.00% |
XTX Topco Ltd |
52,980 |
0 |
-52,980 |
-100.00% |
Squarepoint Ops LLC |
75,683 |
0 |
-75,683 |
-100.00% |
Man Group plc |
43,574 |
0 |
-43,574 |
-100.00% |
GSA Capital Partners LLP |
100,854 |
0 |
-100,854 |
-100.00% |
Barclays PLC |
7,144 |
0 |
-7,144 |
-100.00% |
See Summary: Institutional Holders of AQST
See Details: Top 10 Hedge Funds Holding AQST
Also See: AQST Insider Buying
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