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 121 institutions that hold shares in the stock, with a total of 43.3 Million shares, which have been reported (via 13F filing form) to have a value of $121 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bratton Capital Management, L.P.
Fort Worth, TX |
Feb 13, 2025 Q4 2024 |
9,810,958
shares
|
$27.5 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
|
$15.3 Million
0.0% of portfolio
|
Q2 2024
Added 305.59%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
4,346,754
shares
|
$12.2 Million
0.0% of portfolio
|
Q4 2024
Added 1.95%
|
|
|
Vr Adviser, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
2,629,786
shares
|
$7.36 Million
1.54% of portfolio
|
Q4 2024
Reduced 52.66%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Feb 12, 2025 Q4 2024 |
2,134,796
shares
|
$5.98 Million
0.0% of portfolio
|
Q4 2024
Reduced 22.84%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
1,654,596
shares
|
$4.63 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.77%
|
|
|
Bio Impact Capital LLC
Cambridge, MA |
Feb 14, 2025 Q4 2024 |
1,611,833
shares
|
$4.51 Million
0.85% of portfolio
|
Q4 2024
Reduced 10.29%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
1,503,891
shares
|
$4.21 Million
0.0% of portfolio
|
Q4 2024
Added 0.48%
|
|
|
Janney Montgomery Scott LLC
|
Jan 17, 2025 Q4 2024 |
984,485
shares
|
$2.76 Million
0.01% of portfolio
|
Q4 2024
Added 6.63%
|
|
|
Blue Owl Capital Holdings LP
New York, NY |
Feb 14, 2025 Q4 2024 |
900,000
shares
|
$2.52 Million
1.36% of portfolio
|
Q4 2024
Reduced 26.53%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
876,537
shares
|
$2.45 Million
0.0% of portfolio
|
Q4 2024
Added 293.62%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
736,889
shares
|
$2.06 Million
0.0% of portfolio
|
Q4 2024
Added 9.74%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
690,284
shares
|
$1.93 Million
0.0% of portfolio
|
Q4 2024
Added 905.22%
|
|
|
Essex Investment Management CO LLC
Boston, MA |
Feb 07, 2025 Q4 2024 |
623,310
shares
|
$1.75 Million
0.43% of portfolio
|
Q4 2024
Reduced 11.85%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
599,812
shares
|
$1.68 Million
0.0% of portfolio
|
Q4 2024
Added 3.13%
|
|
|
Vahanian & Associates Financial Planning Inc.
|
Jan 24, 2024 Q4 2023 |
591,608
shares
|
$1.66 Million
4.88% of portfolio
|
Q4 2023
Reduced 18.07%
|
|
|
Pale Fire Capital Se
Prague, 2N |
Feb 13, 2025 Q4 2024 |
525,756
shares
|
$1.47 Million
0.42% of portfolio
|
Q4 2024
Added 2090.65%
|
|
|
Bracebridge Capital, LLC
|
Feb 14, 2025 Q4 2024 |
459,216
shares
|
$1.29 Million
0.25% of portfolio
|
Q4 2024
Added 7.15%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
420,563
shares
|
$1.18 Million
0.0% of portfolio
|
Q4 2024
Added 363.74%
|
|
|
Woodline Partners LP
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
409,314
shares
|
$1.15 Million
0.01% of portfolio
|
Q4 2024
Reduced 49.85%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
398,561
shares
|
$1.12 Million
0.0% of portfolio
|
Q4 2024
Added 315.41%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
381,678
shares
|
$1.07 Million
0.0% of portfolio
|
Q4 2024
Reduced 56.22%
|
|
|
Harvey Capital Management Inc
|
Jan 29, 2025 Q4 2024 |
267,390
shares
|
$748,692
0.22% of portfolio
|
Q4 2024
Added 1419.26%
|
|
|
Latash Investments, LLC
Anchorage, AK |
Feb 12, 2025 Q4 2024 |
243,134
shares
|
$680,775
0.67% of portfolio
|
Q2 2021
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
236,473
shares
|
$662,124
0.0% of portfolio
|
Q3 2024
Reduced 69.88%
|