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, Q2 2024
Institutional positions in Aquestive Therapeutics, Inc. as of Jun 30, 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
- 98
- +1 vs. Q1 2024
- Shares held
- 42.5M
- +1.05M (+2.5%) vs. Q1 2024
- Total value
- $110.7M
- −$66.1M (−37.4%) vs. Q1 2024
- New holders
- 32
- 31 more added
- Sold out
- 31
- 23 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Aquestive Therapeutics, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −702,941−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −665,000−100.0% | Sold out |
| Velan Capital Investment Management LP | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −533,567−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −414,480−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −285,360−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −108,244−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −62,747−100.0% | Sold out |
| Empire Financial Management Company, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −52,168−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −44,076−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −40,957−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −29,112−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −20,200−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −17,965−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −17,400−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,592−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −12,572−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,618−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −11,548−100.0% | Sold out |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,404−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −269−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −3,707−100.0% | Sold out |