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, Q3 2024
Institutional positions in Aquestive Therapeutics, Inc. as of Sep 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
- 117
- +21 vs. Q2 2024
- Shares held
- 46.8M
- +9.68M (+26.1%) vs. Q2 2024
- Total value
- $232.4M
- +$136.0M (+141.0%) vs. Q2 2024
- New holders
- 38
- 40 more added
- Sold out
- 17
- 23 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Aquestive Therapeutics, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DAFNA Capital Management LLC | 589,561 | $2.94M | 0.69% | +59,561+11.2% | Added |
| Morgan Stanley | 671,489 | $3.34M | 0.00% | +115,503+20.8% | Added |
| Essex Investment Management Co LLC | 707,078 | $3.52M | 0.61% | +1,894+0.3% | Added |
| Invesco Ltd. | 786,579 | $3.92M | 0.00% | +697,538+783.4% | Added |
| Woodline Partners LP | 816,252 | $4.06M | 0.03% | +215,293+35.8% | Added |
| Citadel Advisors LLC | 871,833 | $4.34M | 0.00% | +704,020+419.5% | Added |
| Janney Montgomery Scott LLC | 923,285 | $4.60M | 0.01% | +42,800+4.9% | Added |
| Blue Owl Capital Holdings LP | 1,225,000 | $6.10M | 1.18% | +85,000+7.5% | Added |
| State Street Corp | 1,496,739 | $7.45M | 0.00% | +512,682+52.1% | Added |
| Geode Capital Management, LLC | 1,667,515 | $8.31M | 0.00% | +90,543+5.7% | Added |
| MPM Oncology Impact Management LP | 1,796,750 | $8.95M | 1.34% | +1,796,750 | New |
| Franklin Resources Inc | 2,766,542 | $13.4M | 0.00% | −87,700−3.1% | Reduced |
| Vanguard Group Inc | 4,263,796 | $21.2M | 0.00% | +36,124+0.9% | Added |
| VR Adviser, LLC | 5,555,555 | $27.7M | 1.45% | 00.0% | Unchanged |
| BlackRock, Inc. | 5,823,077 | $29.0M | 0.00% | +5,823,077 | New |
| Bratton Capital Management, L.P. | 9,810,958 | $48.9M | 100.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 19,920 | – | – | +19,920 | New |
| Jump Financial, LLC | 0 | $0 | 0.00% | −130,920−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −63,270−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −95,813−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −77,016−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −72,177−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −47,817−100.0% | Sold out |
| PBMares Wealth Management LLC | 0 | $0 | 0.00% | −28,407−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −26,892−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −24,200−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −18,225−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,870−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −13,176−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −12,653−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,113−100.0% | Sold out |
| Dixon Mitchell Investment Counsel Inc. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| ICA Group Wealth Management, LLC | – | – | – | – | Not filed |