Aquestive TherapeuticsAQST
13F holders, Q1 2024 (March 31)97holders
4famous investors
$4.26avg. 13F price*
At the end of Q1 2024, 97 institutions reported holding Aquestive Therapeutics Inc. (AQST) in their 13F filings. The largest holders were Bratton Capital Management, L.P. ($41.8M), Venrock Adviser, LLC ($23.7M) and Vanguard Group Inc. ($13.8M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Aquestive Therapeutics Inc.
- CUSIP
- 03843E104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $78.8M |
| Exits | 9 | $9.2M |
Ownership 97 holders
| Bratton Capital Management, L.P. | 100.00% | No change | 9,810,958 | $41.8M |
| Venrock Adviser, LLC | 1.13% | New | 5,555,555 | $23.7M |
| Vanguard Group Inc. | 0.00% | Add +71.7% | 3,242,571 | $13.8M |
| Franklin Resources Inc. | 0.00% | New | 2,220,000 | $9.5M |
| Laurion Capital Management LP | 0.18% | New | 1,545,300 | $6.6M |
| Renaissance Technologies | 0.01% | Add +8.2% | 1,375,800 | $5.9M |
| BlackRock Inc. | 0.00% | Add +181.3% | 1,344,876 | $5.7M |
| Monashee Investment Management LLC | 0.51% | New | 1,000,000 | $4.3M |
| Invesco Ltd. | 0.00% | New | 897,512 | $3.8M |
| Blue Owl Capital Holdings LP | 0.74% | New | 875,000 | $3.7M |
| Qube Research & Technologies Ltd | 0.01% | Add +1176.1% | 849,213 | $3.6M |
| Ghost Tree Capital, LLC | 0.96% | New | 702,941 | $3.0M |
| Altium Capital Management LLC | 1.27% | New | 665,000 | $2.8M |
| Essex Investment Management Co. LLC | 0.52% | Reduce -27.6% | 612,949 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | Add +1473.5% | 601,989 | $2.6M |
| Woodline Partners LP | 0.02% | New | 600,592 | $2.6M |
| Velan Capital Investment Management LP | 1.38% | New | 600,000 | $2.6M |
| Geode Capital Management, LLC | 0.00% | Add +8.8% | 538,456 | $2.3M |
| Acadian Asset Management LLC | 0.01% | Reduce -3.1% | 533,567 | $2.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +1626.0% | 526,422 | $2.2M |
| DAFNA Capital Management LLC | 0.49% | New | 500,000 | $2.1M |
| Alyeska Investment Group, L.P. | 0.01% | New | 500,000 | $2.1M |
| Millennium Management | 0.00% | Add +278.9% | 494,445 | $2.1M |
| Bracebridge Capital, LLC | 0.36% | No change | 428,571 | $1.8M |
| LMR Partners LLP | 0.06% | New | 414,480 | $1.8M |
| Stifel Financial Corp. | 0.00% | New | 389,882 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | New | 341,860 | $1.5M |
| HRT Financial LP | 0.01% | New | 285,360 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +68.6% | 263,140 | $1.1M |
| Legato Capital Management LLC | 0.13% | Reduce -27.0% | 248,503 | $1.1M |
| Latash Investments, LLC | 0.74% | No change | 243,134 | $1.0M |
| Citadel Advisors | 0.00% | Add +33.6% | 224,273 | $955K |
| Man Group plc | 0.00% | New | 222,086 | $946K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -16.1% | 219,399 | $935K |
| Bridgeway Capital Management, LLC | 0.02% | No change | 192,856 | $822K |
| State Street Corp. | 0.00% | Add +19.9% | 181,637 | $774K |
| Informed Momentum Co LLC | 0.07% | New | 108,244 | $461K |
| Virtu Financial LLC | 0.03% | Add +219.7% | 102,836 | $438K |
| JPMorgan Chase & Co. | 0.00% | Add +100.6% | 102,419 | $436K |
| Northern Trust Corp. | 0.00% | Add +7.4% | 97,920 | $417K |
| Corient Private Wealth LP | 0.00% | Reduce -50.0% | 95,813 | $408K |
| D. E. Shaw & Co. | 0.00% | New | 95,213 | $406K |
| Morgan Stanley | 0.00% | Add +284.5% | 92,922 | $396K |
| Marathon Trading Investment Management LLC | 0.16% | New | 90,000 | $383K |
| Cahill Wealth Management, LLC | 0.21% | New | 86,213 | $367K |
| Osaic Holdings, Inc. | 0.00% | New | 85,780 | $365K |
| Diametric Capital, LP | 0.16% | New | 68,088 | $290K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 62,747 | $267K |
| Empire Financial Management Company, LLC | 0.08% | New | 60,000 | $256K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 60,000 | $256K |
| Two Sigma Investments, LP | 0.00% | Reduce -67.3% | 54,746 | $233K |
| LPL Financial LLC | 0.00% | New | 54,243 | $231K |
| ExodusPoint Capital Management, LP | 0.00% | Add +100.0% | 52,168 | $222K |
| Citigroup Inc. | 0.00% | Reduce -37.7% | 51,223 | $218K |
| Walleye Capital LLC | 0.00% | Reduce -60.0% | 50,435 | $215K |
| Jefferies Financial Group Inc. | 0.00% | New | 50,000 | $213K |
| PFG Investments, LLC | 0.01% | New | 48,000 | $204K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 44,076 | $188K |
| HBK Sorce Advisory LLC | 0.01% | No change | 42,348 | $180K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.05% | New | 40,957 | $174K |
| Squarepoint Ops LLC | 0.00% | New | 39,246 | $167K |
| Creative Planning | 0.00% | New | 36,137 | $154K |
| Jump Financial, LLC | 0.00% | Add +4.2% | 31,056 | $132K |
| Royal Bank of Canada | 0.00% | New | 30,000 | $128K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +570.2% | 29,193 | $124K |
| Lazard Asset Management LLC | 0.00% | Add +115.5% | 29,112 | $124K |
| Prelude Capital Management, LLC | 0.01% | New | 24,796 | $106K |
| Wells Fargo & Company | 0.00% | Add +68.0% | 24,065 | $103K |
| Bank of America Corp. | 0.00% | Add +159.3% | 22,593 | $96K |
| Prudential Financial Inc. | 0.00% | Reduce -19.2% | 20,200 | $86K |
| Financial Advocates Investment Management | 0.00% | No change | 20,000 | $85K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 19,078 | $81K |
| Brevan Howard Capital Management LP | 0.01% | New | 17,965 | $77K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 17,400 | $74K |
| CTC Alternative Strategies, Ltd. | 0.05% | New | 17,000 | $72K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -29.6% | 16,592 | $71K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 16,500 | $70K |
| Two Sigma Advisers, LP | 0.00% | Reduce -44.8% | 14,800 | $63K |
| Bank of Montreal | 0.00% | Reduce -23.6% | 14,300 | $62K |
| Engineers Gate Manager LP | 0.00% | New | 14,060 | $60K |
| Trust Point Inc. | 0.00% | Add +37.1% | 13,771 | $59K |
| SG Americas Securities, LLC | 0.00% | New | 12,625 | $54K |
| Twinbeech Capital LP | 0.00% | New | 12,572 | $54K |
| XTX Topco Ltd | 0.01% | New | 11,618 | $49K |
| GTS Securities LLC | 0.00% | New | 11,548 | $49K |
| Polymer Capital Management (HK) LTD | 0.01% | New | 10,500 | $45K |
| Quantbot Technologies LP | 0.00% | New | 8,200 | $35K |
| Dixon Mitchell Investment Counsel Inc. | 0.00% | New | 4,000 | $17K |
| UBS Group AG | 0.00% | Reduce -12.7% | 2,000 | $9K |
| ICA Group Wealth Management, LLC | 0.00% | New | 1,550 | $7K |
| Richard W. Paul & Associates, LLC | 0.00% | Add +3.4% | 1,472 | $6K |
| Federated Hermes, Inc. | 0.00% | Reduce -42.7% | 1,404 | $6K |
| Creative Financial Designs Inc. | 0.00% | New | 700 | $3K |
| Headlands Technologies LLC | 0.00% | New | 269 | $1K |
| FMR LLC | 0.00% | New | 100 | $426 |
| Macquarie Group Ltd. | 0.00% | New | 3,707 | $16 |
| BNP Paribas Financial Markets | 0.00% | No change | 1 | $4 |
"% of holder's portfolio" is AQST's weight in each manager's 13F, not the share of Aquestive Therapeutics Inc. the manager owns.