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, Q1 2022
Institutional positions in Aquestive Therapeutics, Inc. as of Mar 31, 2022. 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
- 51
- 0 vs. Q4 2021
- Shares held
- 15.5M
- −612.3K (−3.8%) vs. Q4 2021
- Total value
- $40.6M
- −$22.3M (−35.5%) vs. Q4 2021
- New holders
- 5
- 16 more added
- Sold out
- 5
- 19 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Aquestive Therapeutics, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bratton Capital Management, L.P. | 9,810,958 | $25.6M | 100.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,282,506 | $3.35M | 0.00% | +40,317+3.2% | Added |
| Vahanian & Associates Financial Planning Inc. | 520,158 | $1.36M | 3.14% | −409,817−44.1% | Reduced |
| Bracebridge Capital, LLC | 428,571 | $1.12M | 0.38% | 00.0% | Unchanged |
| Graypoint LLC | 413,817 | $1.08M | 0.11% | +413,817 | New |
| BlackRock Inc. | 376,517 | $983.0K | 0.00% | +28,151+8.1% | Added |
| Bridgeway Capital Management, LLC | 268,556 | $701.0K | 0.01% | +85,556+46.8% | Added |
| Millennium Management LLC | 260,180 | $679.0K | 0.00% | −98,695−27.5% | Reduced |
| Geode Capital Management, LLC | 254,497 | $664.0K | 0.00% | +201+0.1% | Added |
| Latash Investments, LLC | 243,134 | $635.0K | 0.41% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 166,355 | $434.0K | 0.00% | +23,987+16.8% | Added |
| HighTower Advisors, LLC | 130,305 | $340.0K | 0.00% | +1,500+1.2% | Added |
| Bank of New York Mellon Corp | 114,623 | $299.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 108,838 | $284.0K | 0.00% | +21,052+24.0% | Added |
| PDT Partners, LLC | 101,456 | $265.0K | 0.02% | +9,845+10.7% | Added |
| Schonfeld Strategic Advisors LLC | 100,000 | $261.0K | 0.00% | −5,700−5.4% | Reduced |
| State Street Corp | 96,037 | $251.0K | 0.00% | +8,960+10.3% | Added |
| Morgan Stanley | 96,133 | $250.0K | 0.00% | −99,389−50.8% | Reduced |
| Man Group plc | 89,900 | $235.0K | 0.00% | +71,383+385.5% | Added |
| Jacobs Levy Equity Management, Inc | 63,577 | $166.0K | 0.00% | −116,802−64.8% | Reduced |
| Two Sigma Advisers, LP | 52,400 | $137.0K | 0.00% | −9,400−15.2% | Reduced |
| Group One Trading, L.P. | 52,252 | $136.0K | 0.00% | −24,141−31.6% | Reduced |
| Susquehanna International Group, LLP | 48,511 | $126.0K | 0.00% | −118,928−71.0% | Reduced |
| Goldman Sachs Group Inc | 48,312 | $126.0K | 0.00% | −8,995−15.7% | Reduced |
| Northern Trust Corp | 47,559 | $124.0K | 0.00% | +100.0% | Added |
| Citadel Advisors LLC | 36,790 | $96.0K | 0.00% | −61,078−62.4% | Reduced |
| Gsa Capital Partners LLP | 34,769 | $91.0K | 0.01% | −63,033−64.4% | Reduced |
| BNP Paribas Arbitrage, SA | 34,810 | $90.9K | 0.00% | +18,860+118.2% | Added |
| Renaissance Technologies LLC | 34,300 | $90.0K | 0.00% | +23,043+204.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 31,396 | $82.0K | 0.00% | +3,014+10.6% | Added |
| Cresset Asset Management, LLC | 26,000 | $68.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 24,829 | $65.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 25,027 | $65.0K | 0.00% | +23,239+1,299.7% | Added |
| Wells Fargo & Company | 22,100 | $58.0K | 0.00% | +1,100+5.2% | Added |
| Financial Advocates Investment Management | 19,500 | $51.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 13,385 | $34.0K | 0.00% | −74,868−84.8% | Reduced |
| Bank of Montreal | 11,779 | $34.0K | 0.00% | −7,021−37.3% | Reduced |
| ExodusPoint Capital Management, LP | 11,140 | $29.0K | 0.00% | −13,335−54.5% | Reduced |
| Virtu Financial LLC | 10,715 | $28.0K | 0.00% | −68,423−86.5% | Reduced |
| Running Point Capital Advisors, LLC | 10,000 | $26.0K | 0.02% | +10,000 | New |
| Bank of America Corp | 4,582 | $12.0K | 0.00% | −31,789−87.4% | Reduced |
| Quantbot Technologies LP | 3,751 | $9.00K | 0.00% | +3,751 | New |
| Rockefeller Capital Management L.P. | 3,166 | $8.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 2,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,600 | $4.00K | 0.00% | −2,330−59.3% | Reduced |
| UBS Group AG | 829 | $2.00K | 0.00% | −1,130−57.7% | Reduced |
| Citigroup Inc | 842 | $2.00K | 0.00% | −348−29.2% | Reduced |
| TCI Wealth Advisors, Inc. | 300 | $1.00K | 0.00% | +300 | New |
| Strategic Asset Management, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 7,000 | – | – | +7,000 | New |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −81,213−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −42,028−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −37,500−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −29,926−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −1,502−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |