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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.

Q2 2024 vs. Q1 2024

How the institutions holding Aquestive Therapeutics, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of AQST: Q1 2024 compared with Q2 2024
MeasureQ1 2024Q2 2024Change
Holders9798+1
Shares41.5M42.5M+1.05M (+2.5%)
Value$176.8M$110.7M−$66.1M (−37.4%)

New holders (32)

Institutions that held Aquestive Therapeutics, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to AQST in Q2 2024
InstitutionSharesValue% of portfolio
Nuveen Asset Management, LLC785,023$2.04M0.00%
Bank of New York Mellon Corp228,351$593.7K0.00%
Deerfield Management Company, L.P. (Series C)146,155$380.0K0.01%
HighTower Advisors, LLC108,213$282.0K0.00%
Sanctuary Advisors, LLC63,270$257.5K0.00%
Rhumbline Advisers97,837$254.4K0.00%
Marshall Wace, LLP77,016$200.2K0.00%
Alpine Global Management, LLC72,177$187.7K0.03%
EntryPoint Capital, LLC62,201$161.7K0.08%
Alliancebernstein L.P.41,280$107.3K0.00%
Corebridge Financial, Inc.39,953$104.3K0.00%
New York State Common Retirement Fund38,700$100.6K0.00%
Manufacturers Life Insurance Company, The29,371$76.4K0.00%
PBMares Wealth Management LLC28,407$73.9K0.02%
Voya Investment Management LLC25,841$67.2K0.00%
Barclays PLC25,770$67.0K0.00%
Gsa Capital Partners LLP21,928$57.0K0.00%
MetLife Investment Management19,380$50.4K0.00%
Dynamic Technology Lab Private Ltd15,870$41.0K0.00%
Vontobel Holding Ltd.14,000$36.4K0.00%
State of Wyoming13,176$34.3K0.01%
Victory Capital Management Inc10,299$26.8K0.00%
Aquatic Capital Management LLC8,100$21.1K0.00%
Ameritas Investment Partners, Inc.7,276$18.9K0.00%
Legal & General Group Plc6,890$17.8K0.00%
California State Teachers Retirement System5,381$14.0K0.00%
Caitlin John, LLC4,200$10.9K0.01%
Global Retirement Partners, LLC3,000$7.80K0.00%
Amalgamated Bank2,569$7.00K0.00%
HighMark Wealth Management LLC50$1300.00%
Coppell Advisory Solutions LLC16$420.00%
Price T Rowe Associates Inc23,848$00.00%

Sold out (31)

Institutions that held Aquestive Therapeutics, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of AQST in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Laurion Capital Management LP1,545,300$6.58M
Monashee Investment Management LLC1,000,000$4.26M
Ghost Tree Capital, LLC702,941$2.99M
Altium Capital Management LP665,000$2.83M
Velan Capital Investment Management LP600,000$2.56M
Acadian Asset Management LLC533,567$2.27M
Alyeska Investment Group, L.P.500,000$2.13M
LMR Partners LLP414,480$1.77M
HRT Financial LP285,360$1.22M
EAM Investors, LLC108,244$461.1K
Schonfeld Strategic Advisors LLC62,747$267.3K
Empire Financial Management Company, LLC60,000$255.6K
ExodusPoint Capital Management, LP52,168$222.0K
Jefferies Financial Group Inc.50,000$213.0K
Cubist Systematic Strategies, LLC44,076$187.8K
Point72 Asia (Singapore) Pte. Ltd.40,957$174.5K
Lazard Asset Management LLC29,112$124.0K
Prudential Financial Inc20,200$86.1K
Brevan Howard Capital Management LP17,965$76.5K
Omers Administration Corp17,400$74.1K
CTC Alternative Strategies, Ltd.17,000$72.4K
Y-Intercept (Hong Kong) Ltd16,592$70.7K
Twinbeech Capital LP12,572$53.6K
XTX Topco Ltd11,618$49.5K
GTS Securities LLC11,548$49.2K
Polymer Capital Management (HK) LTD10,500$44.7K
Quantbot Technologies LP8,200$34.9K
Federated Hermes, Inc.1,404$5.98K
Creative Financial Designs Inc700$2.98K
Headlands Technologies LLC269$1.15K
Macquarie Group Ltd3,707$16