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 126 institutions that hold shares in the stock, with a total of 47.3 Million shares, which have been reported (via 13F filing form) to have a value of $162 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
|
$33.6 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
|
$19 Million
2.87% of portfolio
|
Q1 2024
New holding
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
5,454,743
shares
|
$18.7 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
|
$14.9 Million
0.0% of portfolio
|
Q4 2024
Added 1.95%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Feb 12, 2025 Q4 2024 |
2,134,796
shares
|
$7.3 Million
0.0% of portfolio
|
Q4 2024
Reduced 22.84%
|
|
|
Bio Impact Capital LLC
Cambridge, MA |
Nov 12, 2024 Q3 2024 |
1,796,750
shares
|
$6.14 Million
1.4% of portfolio
|
Q3 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
1,654,596
shares
|
$5.66 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.77%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,496,739
shares
|
$5.12 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
|
$4.19 Million
2.01% of portfolio
|
Q3 2024
Added 7.46%
|
|
|
Janney Montgomery Scott LLC
|
Jan 17, 2025 Q4 2024 |
984,485
shares
|
$3.37 Million
0.01% of portfolio
|
Q4 2024
Added 6.63%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
876,537
shares
|
$3 Million
0.0% of portfolio
|
Q4 2024
Added 293.62%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
871,833
shares
|
$2.98 Million
0.0% of portfolio
|
Q3 2024
Added 419.53%
|
|
|
Woodline Partners LP
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
816,252
shares
|
$2.79 Million
0.04% of portfolio
|
Q3 2024
Added 35.82%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
671,489
shares
|
$2.3 Million
0.0% of portfolio
|
Q3 2024
Added 20.77%
|
|
|
Essex Investment Management CO LLC
Boston, MA |
Feb 07, 2025 Q4 2024 |
623,310
shares
|
$2.13 Million
0.43% of portfolio
|
Q4 2024
Reduced 11.85%
|
|
|
Vahanian & Associates Financial Planning Inc.
|
Jan 24, 2024 Q4 2023 |
591,608
shares
|
$2.02 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
|
$2.02 Million
0.75% of portfolio
|
Q3 2024
Added 11.24%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
581,613
shares
|
$1.99 Million
0.0% of portfolio
|
Q3 2024
Added 199.76%
|
|
|
Pale Fire Capital Se
Prague, 2N |
Feb 13, 2025 Q4 2024 |
525,756
shares
|
$1.8 Million
0.42% of portfolio
|
Q4 2024
Added 2090.65%
|
|
|
Bracebridge Capital, LLC
|
Nov 14, 2024 Q3 2024 |
428,571
shares
|
$1.47 Million
1.92% of portfolio
|
Q4 2019
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
398,561
shares
|
$1.36 Million
0.0% of portfolio
|
Q4 2024
Added 315.41%
|
|
|
Harvey Capital Management Inc
|
Jan 29, 2025 Q4 2024 |
267,390
shares
|
$914,473
0.22% of portfolio
|
Q4 2024
Added 1419.26%
|
|
|
Latash Investments, LLC
Anchorage, AK |
Feb 12, 2025 Q4 2024 |
243,134
shares
|
$831,518
0.67% of portfolio
|
Q2 2021
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
236,473
shares
|
$808,737
0.0% of portfolio
|
Q3 2024
Reduced 69.88%
|
|
|
Everstar Asset Management, LLC
Mooresville, NC |
Feb 12, 2025 Q4 2024 |
216,223
shares
|
$739,482
0.54% of portfolio
|
Q4 2024
Reduced 45.96%
|