Aquestive TherapeuticsAQST
13F holders, Q3 2024 (September 30)117holders +19
35new positions
17sold out
5famous investors
$4.97avg. 13F price*
At the end of Q3 2024, 117 institutions reported holding Aquestive Therapeutics Inc. (AQST) in their 13F filings, up 19 from Q2 2024. 35 opened new positions and 17 sold out. The largest holders were Bratton Capital Management, L.P. ($48.9M), BlackRock, Inc. ($29.0M) and Venrock Adviser, LLC ($27.7M). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Cliff Asness (0.0% of AQR Capital Management'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $14.6M |
| Exits | 17 | $1.8M |
All 13F filers, Q2 2024 → Q3 2024: 6,653,793 shares bought and 3,208,142 shares sold, net +3,445,651 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 117 holders
| Bratton Capital Management, L.P. | 100.00% | No change | 9,810,958 | $48.9M |
| BlackRock, Inc. | 0.00% | — | 5,823,077 | $29.0M |
| Venrock Adviser, LLC | 1.45% | No change | 5,555,555 | $27.7M |
| Vanguard Group Inc. | 0.00% | Add +0.8% | 4,263,796 | $21.2M |
| Franklin Resources Inc. | 0.00% | Reduce -3.1% | 2,766,542 | $13.4M |
| MPM Bioimpact LLC | 1.34% | New | 1,796,750 | $8.9M |
| Geode Capital Management, LLC | 0.00% | Add +5.7% | 1,667,515 | $8.3M |
| State Street Corp. | 0.00% | Add +52.1% | 1,496,739 | $7.5M |
| Blue Owl Capital Holdings LP | 1.19% | Add +7.5% | 1,225,000 | $6.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +4.9% | 923,285 | $4.6M |
| Citadel Advisors | 0.00% | Add +419.5% | 871,833 | $4.3M |
| Woodline Partners LP | 0.03% | Add +35.8% | 816,252 | $4.1M |
| Invesco Ltd. | 0.00% | Add +783.4% | 786,579 | $3.9M |
| Essex Investment Management Co. LLC | 0.61% | Add +0.3% | 707,078 | $3.5M |
| Morgan Stanley | 0.00% | Add +20.8% | 671,489 | $3.3M |
| DAFNA Capital Management LLC | 0.70% | Add +11.2% | 589,561 | $2.9M |
| Northern Trust Corp. | 0.00% | Add +199.8% | 581,613 | $2.9M |
| Bracebridge Capital, LLC | 0.87% | No change | 428,571 | $2.1M |
| Everstar Asset Management, LLC | 1.37% | — | 400,125 | $2.0M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -60.7% | 282,431 | $1.4M |
| Latash Investments, LLC | 1.11% | No change | 243,134 | $1.2M |
| Legato Capital Management LLC | 0.15% | No change | 242,371 | $1.2M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -69.9% | 236,473 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +95.3% | 222,687 | $1.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.8% | 203,540 | $1.0M |
| Verition Fund Management LLC | 0.01% | New | 199,729 | $995K |
| Bridgeway Capital Management, LLC | 0.02% | No change | 192,856 | $960K |
| Wellington Management Group LLP | 0.00% | New | 185,191 | $922K |
| Bank of New York Mellon Corp | 0.00% | Reduce -22.2% | 177,695 | $885K |
| Osaic Holdings, Inc. | 0.00% | Add +24.6% | 160,380 | $799K |
| Deerfield Management Company, L.P. | 0.01% | Add +6.2% | 155,145 | $773K |
| Susquehanna International Group, LLP | 0.00% | Add +101.8% | 155,032 | $772K |
| Cahill Wealth Management, LLC | 0.37% | Add +20.6% | 142,941 | $712K |
| Gsa Capital Partners LLP | 0.05% | Add +525.5% | 137,151 | $683K |
| Two Sigma Investments, LP | 0.00% | Reduce -2.1% | 133,792 | $666K |
| AQR Capital Management | 0.00% | New | 130,800 | $651K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.2% | 108,013 | $537K |
| Chartwell Investment Partners, LLC | 0.02% | New | 107,550 | $535K |
| Rhumbline Advisers | 0.00% | Add +6.0% | 103,698 | $516K |
| Barclays PLC | 0.00% | Add +285.4% | 99,312 | $495K |
| Stifel Financial Corp. | 0.00% | Reduce -75.9% | 95,944 | $478K |
| Creative Planning | 0.00% | Add +39.3% | 92,822 | $462K |
| UBS Group AG | 0.00% | Add +235.4% | 90,689 | $452K |
| Squarepoint Ops LLC | 0.00% | Add +155.7% | 85,392 | $425K |
| Bank of America Corp. | 0.00% | Reduce -70.2% | 68,670 | $342K |
| Russell Investments Group, Ltd. | 0.00% | New | 67,887 | $338K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 60,000 | $299K |
| Jane Street Group, LLC | 0.00% | Reduce -53.7% | 58,760 | $293K |
| Citigroup Inc. | 0.00% | Add +241.2% | 56,396 | $281K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 50,000 | $249K |
| PFG Investments, LLC | 0.02% | Reduce -18.3% | 48,200 | $240K |
| ExodusPoint Capital Management, LP | 0.00% | New | 47,523 | $237K |
| Bank of Montreal | 0.00% | Add +244.8% | 49,301 | $233K |
| Diametric Capital, LP | 0.11% | Reduce -81.3% | 45,330 | $226K |
| JPMorgan Chase & Co. | 0.00% | Add +41.5% | 45,033 | $224K |
| HBK Sorce Advisory LLC | 0.01% | No change | 42,348 | $211K |
| Millennium Management | 0.00% | Reduce -54.5% | 41,301 | $206K |
| Alliancebernstein L.P. | 0.00% | Add +0.0% | 41,290 | $206K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 40,753 | $203K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 39,709 | $198K |
| Financial Advocates Investment Management | 0.01% | Add +14.7% | 39,000 | $194K |
| Deutsche Bank AG | 0.00% | New | 37,819 | $188K |
| MetLife Investment Management, LLC | 0.00% | Add +86.3% | 36,096 | $180K |
| Levin Capital Strategies, L.P. | 0.02% | New | 35,000 | $174K |
| Wells Fargo & Company | 0.00% | Add +3.3% | 33,392 | $166K |
| D. E. Shaw & Co. | 0.00% | Add +204.7% | 31,046 | $155K |
| Balyasny Asset Management L.P. | 0.00% | New | 28,937 | $144K |
| Renaissance Technologies | 0.00% | Reduce -94.2% | 28,600 | $142K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.5% | 28,041 | $140K |
| Quantbot Technologies LP | 0.01% | New | 27,198 | $135K |
| SG Americas Securities, LLC | 0.00% | Add +58.9% | 25,619 | $128K |
| Voya Investment Management LLC | 0.00% | Reduce -3.6% | 24,915 | $124K |
| Pale Fire Capital SE | 0.02% | New | 24,000 | $120K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 23,848 | $119K |
| EntryPoint Capital, LLC | 0.07% | Reduce -62.1% | 23,587 | $117K |
| Virtu Financial LLC | 0.01% | Reduce -39.4% | 22,986 | $114K |
| Engineers Gate Manager LP | 0.00% | Reduce -17.5% | 22,046 | $110K |
| Ancora Advisors LLC | 0.00% | New | 21,246 | $106K |
| Bayesian Capital Management, LP | 0.01% | New | 19,700 | $98K |
| BNP Paribas Financial Markets | 0.00% | Add +252.2% | 18,826 | $94K |
| Intech Investment Management LLC | 0.00% | New | 18,032 | $90K |
| Harvey Capital Management Inc. | 0.02% | New | 17,600 | $88K |
| Prelude Capital Management, LLC | 0.01% | Reduce -81.3% | 16,508 | $82K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +3.4% | 16,032 | $80K |
| HSBC Holdings PLC | 0.00% | New | 14,493 | $73K |
| Prudential Financial Inc. | 0.00% | New | 14,475 | $72K |
| ProShare Advisors LLC | 0.00% | New | 14,032 | $70K |
| Trust Point Inc. | 0.01% | No change | 13,771 | $69K |
| Aquatic Capital Management LLC | 0.00% | Add +54.3% | 12,500 | $62K |
| Simplex Trading, LLC | 0.00% | New | 12,540 | $62K |
| Royal Bank of Canada | 0.00% | Add +47.8% | 10,325 | $51K |
| Victory Capital Management Inc. | 0.00% | Reduce -2.2% | 10,073 | $50K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +271.1% | 9,650 | $48K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 7,276 | $36K |
| Legal & General Group Plc | 0.00% | No change | 6,890 | $34K |
| Caitlin John, LLC | 0.02% | Add +52.4% | 6,400 | $31K |
| nVerses Capital, LLC | 0.01% | New | 5,700 | $28K |
| Group One Trading LLC | 0.00% | New | 5,395 | $27K |
| California State Teachers Retirement System | 0.00% | No change | 5,381 | $27K |
| Torno Capital, LLC | 0.03% | New | 4,200 | $21K |
| International Assets Investment Management, LLC | 0.00% | New | 4,000 | $20K |
| Amalgamated Bank | 0.00% | No change | 2,569 | $13K |
| US Bancorp \de | 0.00% | New | 2,250 | $11K |
| Global Retirement Partners, LLC | 0.00% | Reduce -50.0% | 1,500 | $7K |
| New York State Common Retirement Fund | 0.00% | Reduce -96.1% | 1,500 | $7K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 1,472 | $7K |
| Avion Wealth | 0.00% | New | 1,000 | $4K |
| Cwm, LLC | 0.00% | New | 515 | $3K |
| FMR LLC | 0.00% | Add +1703.3% | 541 | $3K |
| Nisa Investment Advisors, LLC | 0.00% | New | 205 | $1K |
| Sterling Capital Management LLC | 0.00% | — | 193 | $961 |
| Earned Wealth Advisors, LLC | 0.00% | New | 119 | $593 |
| Lindbrook Capital, LLC | 0.00% | New | 109 | $543 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 50 | $249 |
| True Wealth Design, LLC | 0.00% | New | 47 | $235 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 16 | $76 |
| National Bank of Canada | 0.00% | New | 4 | $20 |
"% of holder's portfolio" is AQST's weight in each manager's 13F, not the share of Aquestive Therapeutics Inc. the manager owns.