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, Q4 2021
Institutional positions in Aquestive Therapeutics, Inc. as of Dec 31, 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
- 52
- +6 vs. Q3 2021
- Shares held
- 16.2M
- +1.38M (+9.4%) vs. Q3 2021
- Total value
- $62.9M
- −$1.57M (−2.4%) vs. Q3 2021
- New holders
- 13
- 19 more added
- Sold out
- 7
- 11 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Aquestive Therapeutics, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bratton Capital Management, L.P. | 9,810,958 | $38.2M | 100.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,242,189 | $4.83M | 0.00% | +187,885+17.8% | Added |
| Vahanian & Associates Financial Planning Inc. | 929,975 | $3.62M | 2.92% | +929,975 | New |
| Bracebridge Capital, LLC | 428,571 | $1.67M | 0.50% | 00.0% | Unchanged |
| Millennium Management LLC | 358,875 | $1.40M | 0.00% | +35,101+10.8% | Added |
| BlackRock Inc. | 348,366 | $1.35M | 0.00% | +17,420+5.3% | Added |
| Geode Capital Management, LLC | 254,296 | $989.0K | 0.00% | +34,656+15.8% | Added |
| Latash Investments, LLC | 243,134 | $946.0K | 0.59% | 00.0% | Unchanged |
| Morgan Stanley | 195,522 | $760.0K | 0.00% | −50,626−20.6% | Reduced |
| Bridgeway Capital Management, LLC | 183,000 | $712.0K | 0.01% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 180,379 | $702.0K | 0.00% | +75,445+71.9% | Added |
| Susquehanna International Group, LLP | 167,439 | $651.0K | 0.00% | +106,165+173.3% | Added |
| JPMorgan Chase & Co | 142,368 | $554.0K | 0.00% | +23,903+20.2% | Added |
| HighTower Advisors, LLC | 128,805 | $501.0K | 0.00% | +2,000+1.6% | Added |
| Bank of New York Mellon Corp | 114,623 | $446.0K | 0.00% | −420−0.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 105,700 | $411.0K | 0.00% | +105,700 | New |
| Citadel Advisors LLC | 97,868 | $381.0K | 0.00% | +56,157+134.6% | Added |
| Gsa Capital Partners LLP | 97,802 | $380.0K | 0.05% | −199,427−67.1% | Reduced |
| PDT Partners, LLC | 91,611 | $356.0K | 0.03% | +15,511+20.4% | Added |
| Simplex Trading, LLC | 88,253 | $343.0K | 0.01% | +88,253 | New |
| D. E. Shaw & Co., Inc. | 87,786 | $341.0K | 0.00% | +87,786 | New |
| State Street Corp | 87,077 | $339.0K | 0.00% | +17,200+24.6% | Added |
| IndexIQ Advisors LLC | 81,213 | $316.0K | 0.01% | −5,248−6.1% | Reduced |
| Virtu Financial LLC | 79,138 | $308.0K | 0.03% | +79,138 | New |
| Group One Trading, L.P. | 76,393 | $297.0K | 0.01% | +60,562+382.6% | Added |
| Two Sigma Advisers, LP | 61,800 | $240.0K | 0.00% | +14,500+30.7% | Added |
| Goldman Sachs Group Inc | 57,307 | $223.0K | 0.00% | −15,858−21.7% | Reduced |
| Northern Trust Corp | 47,549 | $185.0K | 0.00% | +1,820+4.0% | Added |
| Caxton Associates LP | 42,028 | $163.0K | 0.02% | +42,028 | New |
| Engineers Gate Manager LP | 37,500 | $146.0K | 0.01% | +37,500 | New |
| Bank of America Corp | 36,371 | $141.0K | 0.00% | +28,814+381.3% | Added |
| Cubist Systematic Strategies, LLC | 29,926 | $116.0K | 0.00% | +29,926 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 28,382 | $110.0K | 0.00% | +28,382 | New |
| Cresset Asset Management, LLC | 26,000 | $101.0K | 0.00% | +1,000+4.0% | Added |
| Barclays PLC | 24,829 | $97.0K | 0.00% | −3,097−11.1% | Reduced |
| ExodusPoint Capital Management, LP | 24,475 | $95.0K | 0.00% | +24,475 | New |
| Wells Fargo & Company | 21,000 | $82.0K | 0.00% | −164−0.8% | Reduced |
| Financial Advocates Investment Management | 19,500 | $76.0K | 0.01% | +2,500+14.7% | Added |
| Bank of Montreal | 18,800 | $75.0K | 0.00% | −2,920−13.4% | Reduced |
| Man Group plc | 18,517 | $72.0K | 0.00% | +18,517 | New |
| BNP Paribas Arbitrage, SA | 15,950 | $62.0K | 0.00% | +15,833+13,532.5% | Added |
| Renaissance Technologies LLC | 11,257 | $44.0K | 0.00% | −178,412−94.1% | Reduced |
| Royal Bank of Canada | 3,930 | $15.0K | 0.00% | +1,330+51.2% | Added |
| Rockefeller Capital Management L.P. | 3,166 | $12.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,959 | $8.00K | 0.00% | −8,041−80.4% | Reduced |
| Advisor Group Holdings, Inc. | 2,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 2,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,788 | $7.00K | 0.00% | +1,788 | New |
| Migdal Insurance & Financial Holdings Ltd. | 1,502 | $6.00K | 0.00% | −904−37.6% | Reduced |
| Citigroup Inc | 1,190 | $5.00K | 0.00% | +1,190 | New |
| NEXT Financial Group, Inc | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −148,061−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −125,016−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −49,700−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −21−100.0% | Sold out |