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 |
|---|---|---|---|---|---|
| Strategic Asset Management, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 300 | $1.00K | 0.00% | +300 | New |
| UBS Group AG | 829 | $2.00K | 0.00% | −1,130−57.7% | Reduced |
| Citigroup Inc | 842 | $2.00K | 0.00% | −348−29.2% | Reduced |
| Royal Bank of Canada | 1,600 | $4.00K | 0.00% | −2,330−59.3% | Reduced |
| 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 |
| Rockefeller Capital Management L.P. | 3,166 | $8.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,751 | $9.00K | 0.00% | +3,751 | New |
| Bank of America Corp | 4,582 | $12.0K | 0.00% | −31,789−87.4% | Reduced |
| Running Point Capital Advisors, LLC | 10,000 | $26.0K | 0.02% | +10,000 | New |
| Virtu Financial LLC | 10,715 | $28.0K | 0.00% | −68,423−86.5% | Reduced |
| ExodusPoint Capital Management, LP | 11,140 | $29.0K | 0.00% | −13,335−54.5% | Reduced |
| 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 |
| Financial Advocates Investment Management | 19,500 | $51.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 22,100 | $58.0K | 0.00% | +1,100+5.2% | Added |
| 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 |
| Cresset Asset Management, LLC | 26,000 | $68.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 31,396 | $82.0K | 0.00% | +3,014+10.6% | Added |
| Renaissance Technologies LLC | 34,300 | $90.0K | 0.00% | +23,043+204.7% | Added |
| BNP Paribas Arbitrage, SA | 34,810 | $90.9K | 0.00% | +18,860+118.2% | Added |
| Gsa Capital Partners LLP | 34,769 | $91.0K | 0.01% | −63,033−64.4% | Reduced |
| Citadel Advisors LLC | 36,790 | $96.0K | 0.00% | −61,078−62.4% | Reduced |
| Northern Trust Corp | 47,559 | $124.0K | 0.00% | +100.0% | Added |
| 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 |
| Group One Trading, L.P. | 52,252 | $136.0K | 0.00% | −24,141−31.6% | Reduced |
| Two Sigma Advisers, LP | 52,400 | $137.0K | 0.00% | −9,400−15.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 63,577 | $166.0K | 0.00% | −116,802−64.8% | Reduced |
| Man Group plc | 89,900 | $235.0K | 0.00% | +71,383+385.5% | Added |
| Morgan Stanley | 96,133 | $250.0K | 0.00% | −99,389−50.8% | Reduced |
| State Street Corp | 96,037 | $251.0K | 0.00% | +8,960+10.3% | Added |
| Schonfeld Strategic Advisors LLC | 100,000 | $261.0K | 0.00% | −5,700−5.4% | Reduced |
| PDT Partners, LLC | 101,456 | $265.0K | 0.02% | +9,845+10.7% | Added |
| D. E. Shaw & Co., Inc. | 108,838 | $284.0K | 0.00% | +21,052+24.0% | Added |
| Bank of New York Mellon Corp | 114,623 | $299.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 130,305 | $340.0K | 0.00% | +1,500+1.2% | Added |
| JPMorgan Chase & Co | 166,355 | $434.0K | 0.00% | +23,987+16.8% | Added |
| Latash Investments, LLC | 243,134 | $635.0K | 0.41% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 254,497 | $664.0K | 0.00% | +201+0.1% | Added |
| Millennium Management LLC | 260,180 | $679.0K | 0.00% | −98,695−27.5% | Reduced |
| Bridgeway Capital Management, LLC | 268,556 | $701.0K | 0.01% | +85,556+46.8% | Added |
| BlackRock Inc. | 376,517 | $983.0K | 0.00% | +28,151+8.1% | Added |
| Graypoint LLC | 413,817 | $1.08M | 0.11% | +413,817 | New |
| Bracebridge Capital, LLC | 428,571 | $1.12M | 0.38% | 00.0% | Unchanged |
| Vahanian & Associates Financial Planning Inc. | 520,158 | $1.36M | 3.14% | −409,817−44.1% | Reduced |
| Vanguard Group Inc | 1,282,506 | $3.35M | 0.00% | +40,317+3.2% | Added |
| Bratton Capital Management, L.P. | 9,810,958 | $25.6M | 100.00% | 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 |