Institutional Ownership Aquestive Therapeutics, Inc. (AQST)
This table provides information about the institutional ownership of Aquestive Therapeutics, Inc. (AQST). We have compiled data on the 122 institutions that hold shares in the stock, with a total of 46.8 Million shares, which have been reported (via 13F filing form) to have a value of $220 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bratton Capital Management, L.P.
Fort Worth, TX |
Nov 12, 2024 Q3 2024 |
9,810,958
shares
|
$46.2 Million
100.0% of portfolio
|
Q1 2021
Reduced 14.71%
|
|
|
Vr Adviser, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
5,555,555
shares
|
$26.2 Million
2.87% of portfolio
|
Q1 2024
New holding
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
5,454,743
shares
|
$25.7 Million
0.0% of portfolio
|
Q2 2024
Added 305.59%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
4,263,796
shares
|
$20.1 Million
0.0% of portfolio
|
Q3 2024
Added 0.85%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 12, 2024 Q3 2024 |
2,766,542
shares
|
$13 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.07%
|
|
|
Bio Impact Capital LLC
Cambridge, MA |
Nov 12, 2024 Q3 2024 |
1,796,750
shares
|
$8.46 Million
1.4% of portfolio
|
Q3 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,667,515
shares
|
$7.85 Million
0.0% of portfolio
|
Q3 2024
Added 5.74%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,496,739
shares
|
$7.05 Million
0.0% of portfolio
|
Q3 2024
Added 52.1%
|
|
|
Blue Owl Capital Holdings LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,225,000
shares
|
$5.77 Million
2.01% of portfolio
|
Q3 2024
Added 7.46%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
923,285
shares
|
$4.35 Million
0.01% of portfolio
|
Q3 2024
Added 4.86%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
871,833
shares
|
$4.11 Million
0.0% of portfolio
|
Q3 2024
Added 419.53%
|
|
|
Woodline Partners LP
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
816,252
shares
|
$3.84 Million
0.04% of portfolio
|
Q3 2024
Added 35.82%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
786,579
shares
|
$3.7 Million
0.0% of portfolio
|
Q3 2024
Added 783.39%
|
|
|
Essex Investment Management CO LLC
Boston, MA |
Oct 10, 2024 Q3 2024 |
707,078
shares
|
$3.33 Million
0.66% of portfolio
|
Q3 2024
Added 0.27%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
671,489
shares
|
$3.16 Million
0.0% of portfolio
|
Q3 2024
Added 20.77%
|
|
|
Vahanian & Associates Financial Planning Inc.
|
Jan 24, 2024 Q4 2023 |
591,608
shares
|
$2.79 Million
4.88% of portfolio
|
Q4 2023
Reduced 18.07%
|
|
|
Dafna Capital Management LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
589,561
shares
|
$2.78 Million
0.75% of portfolio
|
Q3 2024
Added 11.24%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
581,613
shares
|
$2.74 Million
0.0% of portfolio
|
Q3 2024
Added 199.76%
|
|
|
Bracebridge Capital, LLC
|
Nov 14, 2024 Q3 2024 |
428,571
shares
|
$2.02 Million
1.92% of portfolio
|
Q4 2019
New holding
|
|
|
Everstar Asset Management, LLC
Mooresville, NC |
Nov 12, 2024 Q3 2024 |
400,125
shares
|
$1.88 Million
1.37% of portfolio
|
Q3 2024
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
282,431
shares
|
$1.33 Million
0.0% of portfolio
|
Q3 2024
Reduced 60.67%
|
|
|
Latash Investments, LLC
Anchorage, AK |
Nov 13, 2024 Q3 2024 |
243,134
shares
|
$1.15 Million
1.12% of portfolio
|
Q2 2021
New holding
|
|
|
Legato Capital Management LLC
|
Nov 07, 2024 Q3 2024 |
242,371
shares
|
$1.14 Million
0.16% of portfolio
|
Q2 2024
Reduced 2.47%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
236,473
shares
|
$1.11 Million
0.0% of portfolio
|
Q3 2024
Reduced 69.88%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
222,687
shares
|
$1.05 Million
0.0% of portfolio
|
Q3 2024
Added 95.32%
|