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Livermore
Livermore
ZHEN

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

AQST holding history

Aquestive Therapeutics, Inc. in every 13F filed by Renaissance Technologies LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AQST overviewAll 13F holders of AQSTFull Q2 2026 holdings

Shares (Q2 2026)
416,248
Value
$1.73M
% of portfolio
<0.1%
Quarters held
18
Since Q2 2021
Holdings of AQST by Renaissance Technologies LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026416,248$1.73M<0.1%+416,248NewHolders
Q1 20260$00.0%−414,400−100.0%Sold outHolders
Q4 2025414,400$2.68M<0.1%+327,400+376.3%AddedHolders
Q3 202587,000$486.3K<0.1%+87,000NewHolders
Q1 20250$00.0%−95,400−100.0%Sold outHolders
Q4 202495,400$339.6K<0.1%+66,800+233.6%AddedHolders
Q3 202428,600$142.4K<0.1%−467,600−94.2%ReducedHolders
Q2 2024496,200$1.29M<0.1%−879,600−63.9%ReducedHolders
Q1 20241,375,800$5.86M<0.1%+104,300+8.2%AddedHolders
Q4 20231,271,500$2.57M<0.1%+142,311+12.6%AddedHolders
Q3 20231,129,189$1.73M<0.1%−101,007−8.2%ReducedHolders
Q2 20231,230,196$2.03M<0.1%+711,396+137.1%AddedHolders
Q1 2023518,800$591.0K<0.1%+56,063+12.1%AddedHolders
Q4 2022462,737$417.0K<0.1%−438,063−48.6%ReducedHolders
Q3 2022900,800$1.05M<0.1%−325,600−26.5%ReducedHolders
Q2 20221,226,400$785.0K<0.1%+1,192,100+3,475.5%AddedHolders
Q1 202234,300$90.0K<0.1%+23,043+204.7%AddedHolders
Q4 202111,257$44.0K<0.1%−178,412−94.1%ReducedHolders
Q3 2021189,669$827.0K<0.1%−55,779−22.7%ReducedHolders
Q2 2021245,448$974.0K<0.1%+245,448NewHolders