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.
Q4 2024 vs. Q3 2024
How the institutions holding Aquestive Therapeutics, Inc. changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 117 | 2 | 114 | −1 |
| Shares | 46.8M | 123.6K | 43.4M | −3.27M (−7.0%) |
| Value | $232.4M | $614.8K | $154.4M | −$77.4M (−33.4%) |
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held Aquestive Therapeutics, Inc. at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Stonepine Capital Management, LLC | 160,000 | $569.6K | 0.46% |
| Raymond James Financial Inc | 139,591 | $497.7K | 0.00% |
| Marshall Wace, LLP | 55,695 | $198.3K | 0.00% |
| MONECO Advisors, LLC | 43,900 | $156.3K | 0.02% |
| HRT Financial LP | 42,176 | $150.0K | 0.00% |
| SBI Securities Co., Ltd. | 32,348 | $115.2K | 0.00% |
| State of Wisconsin Investment Board | 25,010 | $89.0K | 0.00% |
| China Universal Asset Management Co., Ltd. | 19,333 | $68.8K | 0.01% |
| PKS Advisory Services, LLC | 17,650 | $62.8K | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 17,522 | $62.4K | 0.00% |
| Two Sigma Advisers, LP | 16,000 | $57.0K | 0.00% |
| Dynamic Technology Lab Private Ltd | 12,419 | $44.0K | 0.01% |
| Clear Street Markets LLC | 6,666 | $23.7K | 0.01% |
| State of Wyoming | 5,229 | $18.6K | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 3,038 | $10.7K | 0.00% |
| GF Fund Management Co. Ltd. | 1,914 | $6.81K | 0.00% |
| Hurley Capital, LLC | 1,569 | $5.62K | 0.00% |
| Park Circle Co | 1,500 | $5.34K | 0.00% |
| R Squared Ltd | 1,010 | $3.60K | 0.00% |
| Comprehensive Financial Planning, Inc. | 1,000 | $3.56K | 0.00% |
| IFP Advisors, Inc | 10 | $36 | 0.00% |
Sold out (22)
Institutions that held Aquestive Therapeutics, Inc. at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Verition Fund Management LLC | 199,729 | $994.6K |
| Bridgeway Capital Management, LLC | 192,856 | $960.4K |
| Deerfield Management Company, L.P. (Series C) | 155,145 | $772.6K |
| Gsa Capital Partners LLP | 137,151 | $683.0K |
| Squarepoint Ops LLC | 85,392 | $425.3K |
| Balyasny Asset Management LLC | 28,937 | $144.1K |
| Quantbot Technologies LP | 27,198 | $135.4K |
| Virtu Financial LLC | 22,986 | $114.0K |
| Engineers Gate Manager LP | 22,046 | $109.8K |
| Bayesian Capital Management, LP | 19,700 | $98.1K |
| HSBC Holdings PLC | 14,493 | $73.0K |
| Prudential Financial Inc | 14,475 | $72.1K |
| Victory Capital Management Inc | 10,073 | $50.2K |
| nVerses Capital, LLC | 5,700 | $28.4K |
| Torno Capital, LLC | 4,200 | $20.9K |
| Capital Performance Advisors LLP | 119 | $593 |
| Lindbrook Capital, LLC | 109 | $543 |
| Northwestern Mutual Wealth Management Co | 50 | $249 |
| True Wealth Design, LLC | 47 | $235 |
| Coppell Advisory Solutions LLC | 16 | $76 |
| National Bank of Canada | 4 | $20 |
| International Assets Investment Management, LLC | 19,920 | – |
Not filed for Q4 2024 yet (2)
Institutions that held Aquestive Therapeutics, Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Chartwell Investment Partners, LLC | 107,550 | $535.0K |
| Raymond James Financial Services Advisors, Inc. | 16,032 | $79.8K |