HoldingsChannel.com
| 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
