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 128 institutions that hold shares in the stock, with a total of 45.2 Million shares, which have been reported (via 13F filing form) to have a value of $176 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bratton Capital Management, L.P.
Fort Worth, TX |
May 15, 2025 Q1 2025 |
9,810,958
shares
|
$37.1 Million
100.0% of portfolio
|
Q1 2021
Reduced 14.71%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
5,454,743
shares
|
$20.6 Million
0.0% of portfolio
|
Q2 2024
Added 305.59%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
4,328,505
shares
|
$16.4 Million
0.0% of portfolio
|
Q2 2025
Added 6.26%
|
|
|
Perceptive Advisors LLC
New York, NY |
Aug 06, 2025 Q1 2025 |
3,727,208
shares
|
$14.1 Million
0.45% of portfolio
|
Q1 2025
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
1,977,001
shares
|
$7.47 Million
0.0% of portfolio
|
Q2 2025
Added 16.25%
|
|
|
Pale Fire Capital Se
Prague, 2N |
Aug 13, 2025 Q2 2025 |
1,676,451
shares
|
$6.34 Million
0.57% of portfolio
|
Q2 2025
Added 25.51%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
1,527,289
shares
|
$5.77 Million
0.0% of portfolio
|
Q1 2025
Added 107.26%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
1,522,655
shares
|
$5.76 Million
0.0% of portfolio
|
Q1 2025
Added 1.25%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
1,330,525
shares
|
$5.03 Million
0.0% of portfolio
|
Q1 2025
Added 92.75%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
1,053,060
shares
|
$3.98 Million
0.01% of portfolio
|
Q2 2025
Reduced 0.63%
|
|
|
Sio Capital Management, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
947,489
shares
|
$3.58 Million
1.5% of portfolio
|
Q2 2025
Added 141.94%
|
|
|
Blue Owl Capital Holdings LP
New York, NY |
Aug 11, 2025 Q2 2025 |
920,000
shares
|
$3.48 Million
1.65% of portfolio
|
Q1 2025
Added 2.22%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
818,849
shares
|
$3.1 Million
0.0% of portfolio
|
Q1 2025
Reduced 6.58%
|
|
|
Everstar Asset Management, LLC
Mooresville, NC |
Aug 13, 2025 Q2 2025 |
658,607
shares
|
$2.49 Million
1.33% of portfolio
|
Q2 2025
Added 119.54%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
643,919
shares
|
$2.43 Million
0.0% of portfolio
|
Q2 2025
Added 9.54%
|
|
|
Vahanian & Associates Financial Planning Inc.
|
Jan 24, 2024 Q4 2023 |
591,608
shares
|
$2.24 Million
4.88% of portfolio
|
Q4 2023
Reduced 18.07%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2025 Q1 2025 |
576,400
shares
|
$2.18 Million
0.0% of portfolio
|
Q1 2025
Added 3502.5%
|
|
|
Harvey Capital Management Inc
|
Apr 30, 2025 Q1 2025 |
499,570
shares
|
$1.89 Million
0.38% of portfolio
|
Q1 2025
Added 86.83%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
459,550
shares
|
$1.74 Million
0.0% of portfolio
|
Q1 2025
Added 20.4%
|
|
|
Bracebridge Capital, LLC
|
May 15, 2025 Q1 2025 |
459,216
shares
|
$1.74 Million
1.04% of portfolio
|
Q4 2024
Added 7.15%
|
|
|
Woodline Partners LP
San Francisco, CA |
May 15, 2025 Q1 2025 |
407,661
shares
|
$1.54 Million
0.01% of portfolio
|
Q1 2025
Reduced 0.4%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
375,128
shares
|
$1.42 Million
0.0% of portfolio
|
Q1 2025
Reduced 5.88%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
372,063
shares
|
$1.41 Million
0.0% of portfolio
|
Q1 2025
Added 111.46%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
314,329
shares
|
$1.19 Million
0.0% of portfolio
|
Q1 2025
Reduced 25.26%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
298,016
shares
|
$1.13 Million
0.0% of portfolio
|
Q1 2025
Added 294.72%
|