Ticker: AQST CUSIP: 03843E104 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Numerai GP LLC | 122,125 | $789 |
| Arcataur Capital Management LLC | 37,000 | $239 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 60,000 | $388 |
| Trexquant Investment LP | 523,334 | $3,381 |
| FOX RUN MANAGEMENT, L.L.C. | 34,518 | $223 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 56,545 | $365 |
| MBM Wealth Consultants, LLC | 16,950 | $109 |
| Abel Hall, LLC | 11,496 | $74 |
| BALYASNY ASSET MANAGEMENT L.P. | 970,939 | $6,272 |
| TWO SIGMA ADVISERS, LP | 332,400 | $2,147 |
| TWO SIGMA INVESTMENTS, LP | 381,120 | $2,462 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 194,105 | $1,254 |
| Verition Fund Management LLC | 160,197 | $1,035 |
| Lineweaver Wealth Advisors, LLC | 10,000 | $65 |
| PROFUND ADVISORS LLC | 29,171 | $188 |
| SFMG, LLC | 13,766 | $89 |
| SEI INVESTMENTS CO | 197,988 | $1,279 |
| LETKO, BROSSEAU & ASSOCIATES INC | 35,325 | $228 |
| JANUS HENDERSON GROUP PLC | 226,702 | $1,464 |
| Swiss National Bank | 202,700 | $1,309 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sugar Maple Asset Management, LLC | 12,000 | 54,850 | +42,850 (+357.1%) |
| FEDERATED HERMES, INC. | 783,778 | 2,032,822 | +1,249,044 (+159.4%) |
| Jump Financial, LLC | 20,598 | 246,840 | +226,242 (+1098.4%) |
| Penn Capital Management Company, LLC | 92,908 | 115,936 | +23,028 (+24.8%) |
| BNP PARIBAS ARBITRAGE, SA | 18,500 | 1,171,675 | +1,153,175 (+6233.4%) |
| VERUS CAPITAL PARTNERS, LLC | 33,600 | 60,800 | +27,200 (+81.0%) |
| D. E. Shaw & Co., Inc. | 25,500 | 941,197 | +915,697 (+3591.0%) |
| WELLS FARGO & COMPANY/MN | 131,386 | 1,188,531 | +1,057,145 (+804.6%) |
| RENAISSANCE TECHNOLOGIES LLC | 87,000 | 414,400 | +327,400 (+376.3%) |
| BlackRock, Inc. | 6,525,683 | 7,775,402 | +1,249,719 (+19.2%) |
| STATE STREET CORP | 1,602,216 | 2,462,778 | +860,562 (+53.7%) |
| abrdn plc | 625,000 | 809,203 | +184,203 (+29.5%) |
| GOLDMAN SACHS GROUP INC | 395,150 | 909,064 | +513,914 (+130.1%) |
| JANE STREET GROUP, LLC | 73,953 | 512,220 | +438,267 (+592.6%) |
| MILLENNIUM MANAGEMENT LLC | 1,289,329 | 1,535,369 | +246,040 (+19.1%) |
| MORGAN STANLEY | 1,410,109 | 1,758,750 | +348,641 (+24.7%) |
| GEODE CAPITAL MANAGEMENT, LLC | 2,087,948 | 2,368,092 | +280,144 (+13.4%) |
| BARCLAYS PLC | 99,312 | 340,807 | +241,495 (+243.2%) |
| VANGUARD GROUP INC | 5,662,132 | 5,892,334 | +230,202 (+4.1%) |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,385 | 100,819 | +95,434 (+1772.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Blue Owl Capital Holdings LP | 1,250,000 | 525,000 | -725,000 (-58.0%) |
| Sio Capital Management, LLC | 1,498,095 | 993,095 | -505,000 (-33.7%) |
| PERCEPTIVE ADVISORS LLC | 3,760,099 | 747,193 | -3,012,906 (-80.1%) |
| DAFNA Capital Management LLC | 512,589 | 375,915 | -136,674 (-26.7%) |
| Everstar Asset Management, LLC | 368,289 | 344,800 | -23,489 (-6.4%) |
| Diametric Capital, LP | 139,072 | 128,476 | -10,596 (-7.6%) |
| AXQ CAPITAL, LP | 69,234 | 56,367 | -12,867 (-18.6%) |
| Scientech Research LLC | 20,207 | 11,504 | -8,703 (-43.1%) |
| Walleye Capital LLC | 505,274 | 287,811 | -217,463 (-43.0%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 38,473 | 20,569 | -17,904 (-46.5%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,088,644 | 587,249 | -501,395 (-46.1%) |
| ROYAL BANK OF CANADA | 363,404 | 12,426 | -350,978 (-96.6%) |
| Penbrook Management LLC | 43,585 | 42,160 | -1,425 (-3.3%) |
| UBS Group AG | 499,036 | 296,445 | -202,591 (-40.6%) |
| CITADEL ADVISORS LLC | 768,450 | 570,945 | -197,505 (-25.7%) |
| Nuveen, LLC | 544,617 | 364,016 | -180,601 (-33.2%) |
| WASATCH ADVISORS LP | 724,278 | 681,240 | -43,038 (-5.9%) |
| OSAIC HOLDINGS, INC. | 145,905 | 79,703 | -66,202 (-45.4%) |
| JPMORGAN CHASE & CO | 473,579 | 379,417 | -94,162 (-19.9%) |
| Quantbot Technologies LP | 33,207 | 18,461 | -14,746 (-44.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| HARVEY CAPITAL MANAGEMENT INC | 343,755 | $1,922 |
| Stonepine Capital Management, LLC | 100,600 | $562 |
| Nantahala Capital Management, LLC | 600,000 | $3,354 |
| PharVision Advisers, LLC | 46,450 | $260 |
| OXFORD ASSET MANAGEMENT LLP | 41,415 | $232 |
| GSA CAPITAL PARTNERS LLP | 241,359 | $1 |
| Pale Fire Capital SE | 93,132 | $521 |
| Longaeva Partners L.P. | 71,015 | $397 |
| Quarry LP | 32,427 | $181 |
| nVerses Capital, LLC | 5,700 | $28 |
| XTX Topco Ltd | 60,776 | $340 |
| Virtu Financial LLC | 118,329 | $1 |
| MARSHALL WACE, LLP | 371,066 | $2,074 |
| PARK CIRCLE Co | 2,500 | $14 |
| OPPENHEIMER & CO INC | 33,532 | $187 |
| ExodusPoint Capital Management, LP | 38,103 | $213 |
| Quinn Opportunity Partners LLC | 10,100 | $56 |
| MERCER GLOBAL ADVISORS INC /ADV | 15,081 | $84 |
| CIBC WORLD MARKETS CORP | 10,601 | $35 |
| Steward Partners Investment Advisory, LLC | 2,500 | $14 |