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 2024
Institutional positions in Aquestive Therapeutics, Inc. as of Mar 31, 2024. 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
- 97
- +42 vs. Q4 2023
- Shares held
- 41.5M
- +18.3M (+78.9%) vs. Q4 2023
- Total value
- $176.8M
- +$129.9M (+277.2%) vs. Q4 2023
- New holders
- 51
- 23 more added
- Sold out
- 9
- 14 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2023: 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 2024
Shares, value and share of portfolio for each institution holding Aquestive Therapeutics, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bratton Capital Management, L.P. | 9,810,958 | $41.8M | 100.00% | 00.0% | Unchanged |
| VR Adviser, LLC | 5,555,555 | $23.7M | 1.13% | +5,555,555 | New |
| Vanguard Group Inc | 3,242,571 | $13.8M | 0.00% | +1,353,518+71.7% | Added |
| Franklin Resources Inc | 2,220,000 | $9.46M | 0.00% | +2,220,000 | New |
| Laurion Capital Management LP | 1,545,300 | $6.58M | 0.18% | +1,545,300 | New |
| Renaissance Technologies LLC | 1,375,800 | $5.86M | 0.01% | +104,300+8.2% | Added |
| BlackRock Inc. | 1,344,876 | $5.73M | 0.00% | +866,857+181.3% | Added |
| Monashee Investment Management LLC | 1,000,000 | $4.26M | 0.50% | +1,000,000 | New |
| Invesco Ltd. | 897,512 | $3.82M | 0.00% | +897,512 | New |
| Blue Owl Capital Holdings LP | 875,000 | $3.73M | 0.74% | +875,000 | New |
| Qube Research & Technologies Ltd | 849,213 | $3.62M | 0.01% | +782,666+1,176.1% | Added |
| Ghost Tree Capital, LLC | 702,941 | $2.99M | 0.96% | +702,941 | New |
| Altium Capital Management LP | 665,000 | $2.83M | 1.27% | +665,000 | New |
| Essex Investment Management Co LLC | 612,949 | $2.61M | 0.52% | −233,218−27.6% | Reduced |
| Susquehanna International Group, LLP | 601,989 | $2.56M | 0.00% | +563,732+1,473.5% | Added |
| Woodline Partners LP | 600,592 | $2.56M | 0.02% | +600,592 | New |
| Velan Capital Investment Management LP | 600,000 | $2.56M | 1.38% | +600,000 | New |
| Geode Capital Management, LLC | 538,456 | $2.29M | 0.00% | +43,554+8.8% | Added |
| Acadian Asset Management LLC | 533,567 | $2.27M | 0.01% | −16,917−3.1% | Reduced |
| Goldman Sachs Group Inc | 526,422 | $2.24M | 0.00% | +495,923+1,626.0% | Added |
| DAFNA Capital Management LLC | 500,000 | $2.13M | 0.48% | +500,000 | New |
| Alyeska Investment Group, L.P. | 500,000 | $2.13M | 0.01% | +500,000 | New |
| Millennium Management LLC | 494,445 | $2.11M | 0.00% | +363,962+278.9% | Added |
| Bracebridge Capital, LLC | 428,571 | $1.83M | 0.35% | 00.0% | Unchanged |
| LMR Partners LLP | 414,480 | $1.77M | 0.05% | +414,480 | New |
| Stifel Financial Corp | 389,882 | $1.66M | 0.00% | +389,882 | New |
| Janney Montgomery Scott LLC | 341,860 | $1.46M | 0.00% | +341,860 | New |
| HRT Financial LP | 285,360 | $1.22M | 0.01% | +285,360 | New |
| Jane Street Group, LLC | 263,140 | $1.12M | 0.00% | +107,055+68.6% | Added |
| Legato Capital Management LLC | 248,503 | $1.06M | 0.13% | −92,061−27.0% | Reduced |
| Latash Investments, LLC | 243,134 | $1.04M | 0.74% | 00.0% | Unchanged |
| Citadel Advisors LLC | 224,273 | $955.4K | 0.00% | +56,456+33.6% | Added |
| Man Group plc | 222,086 | $946.1K | 0.00% | +222,086 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 219,399 | $934.6K | 0.00% | −42,193−16.1% | Reduced |
| Bridgeway Capital Management, LLC | 192,856 | $821.6K | 0.02% | 00.0% | Unchanged |
| State Street Corp | 181,637 | $773.8K | 0.00% | +30,100+19.9% | Added |
| EAM Investors, LLC | 108,244 | $461.1K | 0.07% | +108,244 | New |
| Virtu Financial LLC | 102,836 | $438.0K | 0.03% | +70,666+219.7% | Added |
| JPMorgan Chase & Co | 102,419 | $436.3K | 0.00% | +51,363+100.6% | Added |
| Northern Trust Corp | 97,920 | $417.1K | 0.00% | +6,728+7.4% | Added |
| CI Private Wealth, LLC | 95,813 | $408.2K | 0.00% | −95,813−50.0% | Reduced |
| D. E. Shaw & Co., Inc. | 95,213 | $405.6K | 0.00% | +95,213 | New |
| Morgan Stanley | 92,922 | $395.8K | 0.00% | +68,757+284.5% | Added |
| Marathon Trading Investment Management LLC | 90,000 | $383.4K | 0.15% | +90,000 | New |
| Cahill Wealth Management, LLC | 86,213 | $367.3K | 0.21% | +86,213 | New |
| Advisor Group Holdings, Inc. | 85,780 | $365.4K | 0.00% | +85,780 | New |
| Diametric Capital, LP | 68,088 | $290.1K | 0.16% | +68,088 | New |
| Schonfeld Strategic Advisors LLC | 62,747 | $267.3K | 0.00% | +62,747 | New |
| Beacon Pointe Advisors, LLC | 60,000 | $255.6K | 0.00% | 00.0% | Unchanged |
| Empire Financial Management Company, LLC | 60,000 | $255.6K | 0.08% | +60,000 | New |
| Two Sigma Investments, LP | 54,746 | $233.2K | 0.00% | −112,413−67.2% | Reduced |
| LPL Financial LLC | 54,243 | $231.1K | 0.00% | +54,243 | New |
| ExodusPoint Capital Management, LP | 52,168 | $222.0K | 0.00% | +26,089+100.0% | Added |
| Citigroup Inc | 51,223 | $218.2K | 0.00% | −30,954−37.7% | Reduced |
| Walleye Capital LLC | 50,435 | $214.9K | 0.00% | −75,781−60.0% | Reduced |
| Jefferies Financial Group Inc. | 50,000 | $213.0K | 0.00% | +50,000 | New |
| PFG Investments, LLC | 48,000 | $204.5K | 0.01% | +48,000 | New |
| Cubist Systematic Strategies, LLC | 44,076 | $187.8K | 0.00% | +44,076 | New |
| HBK Sorce Advisory LLC | 42,348 | $180.4K | 0.01% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 40,957 | $174.5K | 0.05% | +40,957 | New |
| Squarepoint Ops LLC | 39,246 | $167.2K | 0.00% | +39,246 | New |
| Creative Planning | 36,137 | $153.9K | 0.00% | +36,137 | New |
| Jump Financial, LLC | 31,056 | $132.3K | 0.00% | +1,244+4.2% | Added |
| Royal Bank of Canada | 30,000 | $128.0K | 0.00% | +30,000 | New |
| Tower Research Capital LLC (TRC) | 29,193 | $124.4K | 0.00% | +24,837+570.2% | Added |
| Lazard Asset Management LLC | 29,112 | $124.0K | 0.00% | +15,601+115.5% | Added |
| Prelude Capital Management, LLC | 24,796 | $105.6K | 0.01% | +24,796 | New |
| Wells Fargo & Company | 24,065 | $102.5K | 0.00% | +9,742+68.0% | Added |
| Bank of America Corp | 22,593 | $96.2K | 0.00% | +13,881+159.3% | Added |
| Prudential Financial Inc | 20,200 | $86.1K | 0.00% | −4,800−19.2% | Reduced |
| Financial Advocates Investment Management | 20,000 | $85.2K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 19,078 | $81.3K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 17,965 | $76.5K | 0.01% | +17,965 | New |
| Omers Administration Corp | 17,400 | $74.1K | 0.00% | +17,400 | New |
| CTC Alternative Strategies, Ltd. | 17,000 | $72.4K | 0.05% | +17,000 | New |
| Y-Intercept (Hong Kong) Ltd | 16,592 | $70.7K | 0.01% | −6,980−29.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,500 | $70.3K | 0.00% | +16,500 | New |
| Two Sigma Advisers, LP | 14,800 | $63.0K | 0.00% | −12,000−44.8% | Reduced |
| Bank of Montreal | 14,300 | $62.2K | 0.00% | −4,430−23.7% | Reduced |
| Engineers Gate Manager LP | 14,060 | $59.9K | 0.00% | +14,060 | New |
| Trust Point Inc. | 13,771 | $58.7K | 0.00% | +3,726+37.1% | Added |
| SG Americas Securities, LLC | 12,625 | $54.0K | 0.00% | +12,625 | New |
| Twinbeech Capital LP | 12,572 | $53.6K | 0.00% | +12,572 | New |
| XTX Topco Ltd | 11,618 | $49.5K | 0.01% | +11,618 | New |
| GTS Securities LLC | 11,548 | $49.2K | 0.00% | +11,548 | New |
| Polymer Capital Management (HK) LTD | 10,500 | $44.7K | 0.01% | +10,500 | New |
| Quantbot Technologies LP | 8,200 | $34.9K | 0.00% | +8,200 | New |
| Dixon Mitchell Investment Counsel Inc. | 4,000 | $17.0K | 0.00% | +4,000 | New |
| UBS Group AG | 2,000 | $8.52K | 0.00% | −290−12.7% | Reduced |
| ICA Group Wealth Management, LLC | 1,550 | $6.60K | 0.00% | +1,550 | New |
| Richard W. Paul & Associates, LLC | 1,472 | $6.27K | 0.00% | +49+3.4% | Added |
| Federated Hermes, Inc. | 1,404 | $5.98K | 0.00% | −1,045−42.7% | Reduced |
| Creative Financial Designs Inc | 700 | $2.98K | 0.00% | +700 | New |
| Headlands Technologies LLC | 269 | $1.15K | 0.00% | +269 | New |
| FMR LLC | 100 | $426 | 0.00% | +100 | New |
| Macquarie Group Ltd | 3,707 | $16 | 0.00% | +3,707 | New |
| BNP Paribas Arbitrage, SA | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −3,924,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −288,884−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −130,805−100.0% | Sold out |