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.
13F holders, Q3 2021
Institutional positions in Aquestive Therapeutics, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 46
- −14 vs. Q2 2021
- Shares held
- 14.8M
- −847.0K (−5.4%) vs. Q2 2021
- Total value
- $64.4M
- +$2.40M (+3.9%) vs. Q2 2021
- New holders
- 5
- 12 more added
- Sold out
- 19
- 18 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AQST on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 185 | $299.5M |
| Q1 2026 | 180 | $298.6M |
| Q4 2025 | 179 | $467.0M |
| Q3 2025 | 152 | $369.3M |
| Q2 2025 | 117 | $157.6M |
| Q1 2025 | 121 | $127.8M |
| Q4 2024 | 114 | $154.4M |
| Q3 2024 | 117 | $232.4M |
| Q2 2024 | 98 | $110.7M |
| Q1 2024 | 97 | $176.8M |
| Q4 2023 | 57 | $48.1M |
| Q3 2023 | 48 | $21.5M |
| Q2 2023 | 54 | $31.5M |
| Q1 2023 | 35 | $17.0M |
| Q4 2022 | 37 | $13.5M |
| Q3 2022 | 46 | $18.6M |
| Q2 2022 | 46 | $10.7M |
| Q1 2022 | 51 | $40.6M |
| Q4 2021 | 52 | $62.9M |
| Q3 2021 | 46 | $64.4M |
| Q2 2021 | 60 | $62.0M |
| Q1 2021 | 64 | $86.4M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Aquestive Therapeutics, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deutsche Bank AG | 21 | $0 | 0.00% | −1,377−98.5% | Reduced |
| Strategic Asset Management, LLC | 50 | $0 | 0.00% | +50 | New |
| BNP Paribas Arbitrage, SA | 117 | $510 | 0.00% | −104−47.1% | Reduced |
| Cutler Group LP | 300 | $1.00K | 0.00% | −100−25.0% | Reduced |
| NEXT Financial Group, Inc | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 225 | $1.00K | 0.00% | +150+200.0% | Added |
| Quantbot Technologies LP | 1,400 | $6.00K | 0.00% | +1,400 | New |
| First Manhattan Co | 2,000 | $8.00K | 0.00% | −600−23.1% | Reduced |
| Advisor Group Holdings, Inc. | 2,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 2,406 | $10.0K | 0.00% | +2,406 | New |
| Royal Bank of Canada | 2,600 | $11.0K | 0.00% | −4,674−64.3% | Reduced |
| Rockefeller Capital Management L.P. | 3,166 | $13.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 7,557 | $33.0K | 0.00% | −21,171−73.7% | Reduced |
| UBS Group AG | 10,000 | $44.0K | 0.00% | −4,060−28.9% | Reduced |
| Group One Trading, L.P. | 15,831 | $69.0K | 0.00% | +1,839+13.1% | Added |
| Financial Advocates Investment Management | 17,000 | $74.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 21,164 | $93.0K | 0.00% | +20+0.1% | Added |
| Bank of Montreal | 21,720 | $96.0K | 0.00% | +700+3.3% | Added |
| Cresset Asset Management, LLC | 25,000 | $109.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 27,926 | $122.0K | 0.00% | −3,456−11.0% | Reduced |
| Citadel Advisors LLC | 41,711 | $182.0K | 0.00% | +41,711 | New |
| Northern Trust Corp | 45,729 | $199.0K | 0.00% | +275+0.6% | Added |
| Two Sigma Advisers, LP | 47,300 | $206.0K | 0.00% | +10,900+29.9% | Added |
| Jump Financial, LLC | 49,700 | $216.0K | 0.02% | +19,070+62.3% | Added |
| Susquehanna International Group, LLP | 61,274 | $267.0K | 0.00% | −39,036−38.9% | Reduced |
| State Street Corp | 69,877 | $305.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 73,165 | $319.0K | 0.00% | +5,135+7.5% | Added |
| PDT Partners, LLC | 76,100 | $332.0K | 0.02% | −5,665−6.9% | Reduced |
| IndexIQ Advisors LLC | 86,461 | $377.0K | 0.01% | +8,660+11.1% | Added |
| Jacobs Levy Equity Management, Inc | 104,934 | $458.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 115,043 | $502.0K | 0.00% | −680−0.6% | Reduced |
| JPMorgan Chase & Co | 118,465 | $517.0K | 0.00% | −6,946−5.5% | Reduced |
| Brandywine Global Investment Management, LLC | 125,016 | $545.0K | 0.00% | −400−0.3% | Reduced |
| HighTower Advisors, LLC | 126,805 | $553.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 148,061 | $646.0K | 0.00% | +148,061 | New |
| Bridgeway Capital Management, LLC | 183,000 | $798.0K | 0.02% | +56,000+44.1% | Added |
| Renaissance Technologies LLC | 189,669 | $827.0K | 0.00% | −55,779−22.7% | Reduced |
| Geode Capital Management, LLC | 219,640 | $957.0K | 0.00% | −20.0% | Reduced |
| Latash Investments, LLC | 243,134 | $1.06M | 0.66% | 00.0% | Unchanged |
| Morgan Stanley | 246,148 | $1.07M | 0.00% | −307,579−55.5% | Reduced |
| Gsa Capital Partners LLP | 297,229 | $1.30M | 0.13% | +199,428+203.9% | Added |
| Millennium Management LLC | 323,774 | $1.41M | 0.00% | −114,080−26.1% | Reduced |
| BlackRock Inc. | 330,946 | $1.44M | 0.00% | −20,068−5.7% | Reduced |
| Bracebridge Capital, LLC | 428,571 | $1.87M | 0.67% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,054,304 | $4.60M | 0.00% | +8,226+0.8% | Added |
| Bratton Capital Management, L.P. | 9,810,958 | $42.8M | 100.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 0 | $0 | 0.00% | −217,091−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −90,900−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −78,100−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −74,757−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −49,907−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −19,824−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,521−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −15,644−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,399−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,099−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −12,090−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −423−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −159−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |