Aquestive Therapeutics, Inc.
AQST- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001398733
In the last 90 days, Aquestive Therapeutics, Inc. insiders filed 0 open-market purchases and 4 sales; 185 institutions reported holding it in 13F filings for Q2 2026, worth $299.5M in total; no superinvestor holds it.
Q3 2021 vs. Q2 2021
How the institutions holding Aquestive Therapeutics, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 60 | 46 | −14 |
| Shares | 15.6M | 14.8M | −847.0K (−5.4%) |
| Value | $62.0M | $64.4M | +$2.40M (+3.9%) |
New holders (5)
Institutions that held Aquestive Therapeutics, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Balyasny Asset Management LLC | 148,061 | $646.0K | 0.00% |
| Citadel Advisors LLC | 41,711 | $182.0K | 0.00% |
| Migdal Insurance & Financial Holdings Ltd. | 2,406 | $10.0K | 0.00% |
| Quantbot Technologies LP | 1,400 | $6.00K | 0.00% |
| Strategic Asset Management, LLC | 50 | $0 | 0.00% |
Sold out (19)
Institutions that held Aquestive Therapeutics, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Caas Capital Management LP | 217,091 | $862.0K |
| Alberta Investment Management Corp | 150,000 | $596.0K |
| Ergoteles LLC | 90,900 | $361.0K |
| Tibra Equities Europe Ltd | 78,100 | $310.0K |
| Charles Schwab Investment Management Inc | 74,757 | $297.0K |
| HRT Financial LP | 49,907 | $198.0K |
| Squarepoint Ops LLC | 19,824 | $79.0K |
| Virtu Financial LLC | 18,521 | $74.0K |
| Susquehanna Fundamental Investments, LLC | 15,644 | $62.0K |
| ExodusPoint Capital Management, LP | 13,399 | $53.0K |
| Jane Street Group, LLC | 13,099 | $52.0K |
| LMR Partners LLP | 12,090 | $48.0K |
| Wedbush Securities Inc | 10,500 | $42.0K |
| Advisory Services Network, LLC | 800 | $3.00K |
| Panagora Asset Management Inc | 423 | $2.00K |
| New York State Common Retirement Fund | 159 | $1.00K |
| FMR LLC | 1 | $0 |
| Citigroup Inc | 1 | $0 |
| Strategic Blueprint, LLC | 9 | $0 |