Aquestive TherapeuticsAQST
13F holders, Q2 2024 (June 30)98holders +1
29new positions
31sold out
4famous investors
$2.60avg. 13F price*
At the end of Q2 2024, 98 institutions reported holding Aquestive Therapeutics Inc. (AQST) in their 13F filings, up 1 from Q1 2024. 29 opened new positions and 31 sold out. The largest holders were Bratton Capital Management, L.P. ($25.5M), Venrock Adviser, LLC ($14.4M) and BlackRock Inc. ($14.2M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Aquestive Therapeutics Inc.
- CUSIP
- 03843E104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $4.9M |
| Exits | 31 | $29.1M |
All 13F filers, Q1 2024 → Q2 2024: 11,984,158 shares bought and 11,035,106 shares sold, net +949,052 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 98 holders
| Bratton Capital Management, L.P. | 100.00% | No change | 9,810,958 | $25.5M |
| Venrock Adviser, LLC | 0.92% | No change | 5,555,555 | $14.4M |
| BlackRock Inc. | 0.00% | Add +305.6% | 5,454,743 | $14.2M |
| Vanguard Group Inc. | 0.00% | Add +30.4% | 4,227,672 | $11.0M |
| Franklin Resources Inc. | 0.00% | Add +28.6% | 2,854,242 | $7.4M |
| Geode Capital Management, LLC | 0.00% | Add +192.9% | 1,576,972 | $4.1M |
| Blue Owl Capital Holdings LP | 0.82% | Add +30.3% | 1,140,000 | $3.0M |
| State Street Corp. | 0.00% | Add +441.8% | 984,057 | $2.6M |
| Janney Montgomery Scott LLC | 0.01% | Add +157.6% | 880,485 | $2.3M |
| Nuveen Asset Management, LLC | 0.00% | New | 785,023 | $2.0M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -15.4% | 718,100 | $1.9M |
| Essex Investment Management Co. LLC | 0.34% | Add +15.1% | 705,184 | $1.8M |
| Woodline Partners LP | 0.01% | Add +0.1% | 600,959 | $1.6M |
| Morgan Stanley | 0.00% | Add +498.3% | 555,986 | $1.4M |
| DAFNA Capital Management LLC | 0.33% | Add +6.0% | 530,000 | $1.4M |
| Renaissance Technologies | 0.00% | Reduce -63.9% | 496,200 | $1.3M |
| Bracebridge Capital, LLC | 0.61% | No change | 428,571 | $1.1M |
| Stifel Financial Corp. | 0.00% | Add +1.9% | 397,482 | $1.0M |
| Latash Investments, LLC | 0.51% | No change | 243,134 | $632K |
| Diametric Capital, LP | 0.34% | Add +256.5% | 242,712 | $631K |
| Legato Capital Management LLC | 0.08% | Reduce -2.5% | 242,371 | $630K |
| Bank of America Corp. | 0.00% | Add +918.7% | 230,154 | $598K |
| Bank of New York Mellon Corp | 0.00% | New | 228,351 | $594K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +918.3% | 194,272 | $505K |
| Northern Trust Corp. | 0.00% | Add +98.2% | 194,024 | $504K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 192,856 | $501K |
| Citadel Advisors | 0.00% | Reduce -25.2% | 167,813 | $436K |
| Deerfield Management Company, L.P. | 0.01% | New | 146,155 | $380K |
| Two Sigma Investments, LP | 0.00% | Add +149.6% | 136,628 | $355K |
| Jump Financial, LLC | 0.01% | Add +321.6% | 130,920 | $340K |
| Osaic Holdings, Inc. | 0.00% | Add +50.0% | 128,680 | $335K |
| Jane Street Group, LLC | 0.00% | Reduce -51.8% | 126,826 | $330K |
| Cahill Wealth Management, LLC | 0.18% | Add +37.5% | 118,561 | $308K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -78.3% | 114,009 | $296K |
| HighTower Advisors, LLC | 0.00% | New | 108,213 | $282K |
| Sanctuary Advisors, LLC | 0.00% | — | 63,270 | $258K |
| Rhumbline Advisers | 0.00% | New | 97,837 | $254K |
| Corient Private Wealth LP | 0.00% | No change | 95,813 | $249K |
| Millennium Management | 0.00% | Reduce -81.6% | 90,862 | $236K |
| Invesco Ltd. | 0.00% | Reduce -90.1% | 89,041 | $232K |
| Prelude Capital Management, LLC | 0.02% | Add +256.5% | 88,390 | $230K |
| Marshall Wace, LLP | 0.00% | New | 77,016 | $200K |
| Susquehanna International Group, LLP | 0.00% | Reduce -87.2% | 76,819 | $200K |
| Alpine Global Management, LLC | 0.04% | New | 72,177 | $188K |
| Creative Planning | 0.00% | Add +84.4% | 66,637 | $173K |
| EntryPoint Capital, LLC | 0.08% | New | 62,201 | $162K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 60,000 | $156K |
| PFG Investments, LLC | 0.01% | Add +22.9% | 59,000 | $153K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -78.2% | 47,817 | $124K |
| HBK Sorce Advisory LLC | 0.00% | No change | 42,348 | $110K |
| Alliancebernstein L.P. | 0.00% | New | 41,280 | $107K |
| Corebridge Financial, Inc. | 0.00% | — | 39,953 | $104K |
| New York State Common Retirement Fund | 0.00% | New | 38,700 | $101K |
| Virtu Financial LLC | 0.01% | Reduce -63.1% | 37,901 | $99K |
| Financial Advocates Investment Management | 0.01% | Add +70.0% | 34,000 | $88K |
| Squarepoint Ops LLC | 0.00% | Reduce -14.9% | 33,401 | $87K |
| Wells Fargo & Company | 0.00% | Add +34.4% | 32,336 | $84K |
| JPMorgan Chase & Co. | 0.00% | Reduce -68.9% | 31,834 | $83K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 29,371 | $76K |
| PBMares Wealth Management LLC | 0.02% | New | 28,407 | $74K |
| UBS Group AG | 0.00% | Add +1251.9% | 27,038 | $70K |
| Walleye Capital LLC | 0.00% | Reduce -46.7% | 26,892 | $70K |
| Engineers Gate Manager LP | 0.00% | Add +90.0% | 26,710 | $69K |
| Voya Investment Management LLC | 0.00% | New | 25,841 | $67K |
| Barclays PLC | 0.00% | New | 25,770 | $67K |
| Two Sigma Advisers, LP | 0.00% | Add +63.5% | 24,200 | $63K |
| Gsa Capital Partners LLP | 0.00% | New | 21,928 | $57K |
| MetLife Investment Management, LLC | 0.00% | New | 19,380 | $50K |
| Marathon Trading Investment Management LLC | 0.01% | Reduce -79.8% | 18,225 | $47K |
| Citigroup Inc. | 0.00% | Reduce -67.7% | 16,531 | $43K |
| SG Americas Securities, LLC | 0.00% | Add +27.7% | 16,123 | $42K |
| Dynamic Technology Lab Private Ltd | 0.00% | New | 15,870 | $41K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -6.1% | 15,500 | $40K |
| Bank of Montreal | 0.00% | No change | 14,300 | $38K |
| Vontobel Holding Ltd. | 0.00% | New | 14,000 | $36K |
| Trust Point Inc. | 0.00% | No change | 13,771 | $36K |
| State of Wyoming | 0.01% | New | 13,176 | $34K |
| Man Group plc | 0.00% | Reduce -94.3% | 12,653 | $33K |
| Victory Capital Management Inc. | 0.00% | New | 10,299 | $27K |
| D. E. Shaw & Co. | 0.00% | Reduce -89.3% | 10,188 | $26K |
| LPL Financial LLC | 0.00% | Reduce -81.4% | 10,113 | $26K |
| Aquatic Capital Management LLC | 0.00% | New | 8,100 | $21K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 7,276 | $19K |
| Royal Bank of Canada | 0.00% | Reduce -76.7% | 6,985 | $18K |
| Legal & General Group Plc | 0.00% | New | 6,890 | $18K |
| California State Teachers Retirement System | 0.00% | New | 5,381 | $14K |
| BNP Paribas Financial Markets | 0.00% | Add +534400.0% | 5,345 | $14K |
| Caitlin John, LLC | 0.01% | New | 4,200 | $11K |
| Dixon Mitchell Investment Counsel Inc. | 0.00% | No change | 4,000 | $10K |
| Global Retirement Partners, LLC | 0.00% | New | 3,000 | $8K |
| Amalgamated Bank | 0.00% | New | 2,569 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -91.1% | 2,600 | $7K |
| ICA Group Wealth Management, LLC | 0.00% | Add +67.1% | 2,590 | $7K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 1,472 | $4K |
| HighMark Wealth Management LLC | 0.00% | New | 50 | $130 |
| FMR LLC | 0.00% | Reduce -70.0% | 30 | $77 |
| Coppell Advisory Solutions LLC | 0.00% | — | 16 | $42 |
| T. Rowe Price Associates Inc. | 0.00% | New | 23,848 | $0 |
"% of holder's portfolio" is AQST's weight in each manager's 13F, not the share of Aquestive Therapeutics Inc. the manager owns.