Aquestive TherapeuticsAQST
13F holders, Q4 2024 (December 31)114holders −3
13new positions
21sold out
5famous investors
$3.56avg. 13F price*
At the end of Q4 2024, 114 institutions reported holding Aquestive Therapeutics Inc. (AQST) in their 13F filings, down 3 from Q3 2024. 13 opened new positions and 21 sold out. The largest holders were Bratton Capital Management, L.P. ($34.9M), BlackRock, Inc. ($21.4M) and Vanguard Group Inc. ($15.5M). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Aquestive Therapeutics Inc.
- CUSIP
- 03843E104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $1.4M |
| Exits | 21 | $4.7M |
All 13F filers, Q3 2024 → Q4 2024: 4,280,860 shares bought and 7,744,513 shares sold, net −3,463,653 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 114 holders
| Bratton Capital Management, L.P. | 100.00% | No change | 9,810,958 | $34.9M |
| BlackRock, Inc. | 0.00% | Add +3.0% | 5,998,598 | $21.4M |
| Vanguard Group Inc. | 0.00% | Add +1.9% | 4,346,754 | $15.5M |
| Venrock Adviser, LLC | 0.64% | Reduce -52.7% | 2,629,786 | $9.4M |
| Franklin Resources Inc. | 0.00% | Reduce -22.8% | 2,134,796 | $7.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.8% | 1,654,596 | $5.9M |
| MPM Bioimpact LLC | 0.81% | Reduce -10.3% | 1,611,833 | $5.7M |
| State Street Corp. | 0.00% | Add +0.5% | 1,503,891 | $5.4M |
| Janney Montgomery Scott LLC | 0.01% | Add +6.6% | 984,485 | $3.5M |
| Blue Owl Capital Holdings LP | 0.74% | Reduce -26.5% | 900,000 | $3.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +293.6% | 876,537 | $3.1M |
| Morgan Stanley | 0.00% | Add +9.7% | 736,889 | $2.6M |
| Bank of America Corp. | 0.00% | Add +905.2% | 690,284 | $2.5M |
| Essex Investment Management Co. LLC | 0.40% | Reduce -11.8% | 623,310 | $2.2M |
| Northern Trust Corp. | 0.00% | Add +3.1% | 599,812 | $2.1M |
| Pale Fire Capital SE | 0.44% | Add +2090.7% | 525,756 | $1.9M |
| Bracebridge Capital, LLC | 0.16% | Add +7.2% | 459,216 | $1.6M |
| UBS Group AG | 0.00% | Add +363.7% | 420,563 | $1.5M |
| Woodline Partners LP | 0.01% | Reduce -49.9% | 409,314 | $1.5M |
| Stifel Financial Corp. | 0.00% | Add +315.4% | 398,561 | $1.4M |
| Citadel Advisors | 0.00% | Reduce -56.2% | 381,678 | $1.4M |
| Harvey Capital Management Inc. | 0.22% | Add +1419.3% | 267,390 | $952K |
| Latash Investments, LLC | 0.68% | No change | 243,134 | $866K |
| Nuveen Asset Management, LLC | 0.00% | No change | 236,473 | $842K |
| Everstar Asset Management, LLC | 0.54% | Reduce -46.0% | 216,223 | $770K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.5% | 210,669 | $750K |
| Susquehanna International Group, LLP | 0.00% | Add +25.1% | 193,874 | $690K |
| Legato Capital Management LLC | 0.09% | Reduce -23.1% | 186,424 | $664K |
| Wellington Management Group LLP | 0.00% | Reduce -3.0% | 179,612 | $639K |
| Two Sigma Investments, LP | 0.00% | Add +31.5% | 175,952 | $626K |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.4% | 171,681 | $611K |
| Osaic Holdings, Inc. | 0.00% | Add +1.3% | 162,453 | $578K |
| Stonepine Capital Management, LLC | 0.46% | New | 160,000 | $570K |
| Cahill Wealth Management, LLC | 0.26% | Add +0.1% | 143,051 | $509K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -50.1% | 140,889 | $502K |
| Raymond James Financial Inc. | 0.00% | — | 139,591 | $498K |
| EntryPoint Capital, LLC | 0.20% | Add +475.7% | 135,797 | $483K |
| DAFNA Capital Management LLC | 0.12% | Reduce -78.5% | 127,000 | $452K |
| D. E. Shaw & Co. | 0.00% | Add +307.3% | 126,464 | $450K |
| Barclays PLC | 0.00% | Add +19.5% | 118,711 | $423K |
| AQR Capital Management | 0.00% | Reduce -12.1% | 114,994 | $409K |
| Russell Investments Group, Ltd. | 0.00% | Add +59.8% | 108,513 | $386K |
| Rhumbline Advisers | 0.00% | Add +3.1% | 106,957 | $381K |
| Renaissance Technologies | 0.00% | Add +233.6% | 95,400 | $340K |
| Millennium Management | 0.00% | Add +111.2% | 87,227 | $311K |
| HighTower Advisors, LLC | 0.00% | Reduce -26.3% | 79,636 | $284K |
| FMR LLC | 0.00% | Add +13882.4% | 75,645 | $269K |
| JPMorgan Chase & Co. | 0.00% | Add +67.7% | 75,500 | $269K |
| Creative Planning | 0.00% | Reduce -18.8% | 75,355 | $268K |
| ExodusPoint Capital Management, LP | 0.00% | Add +52.6% | 72,507 | $258K |
| Aquatic Capital Management LLC | 0.01% | Add +400.9% | 62,612 | $223K |
| Deutsche Bank AG | 0.00% | Add +63.9% | 61,989 | $221K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 60,000 | $214K |
| Citigroup Inc. | 0.00% | Add +3.5% | 58,370 | $208K |
| Marshall Wace, LLP | 0.00% | New | 55,695 | $198K |
| Bank of Montreal | 0.00% | Add +10.1% | 54,300 | $193K |
| Wells Fargo & Company | 0.00% | Add +54.3% | 51,522 | $183K |
| Financial Advocates Investment Management | 0.01% | Add +28.2% | 50,000 | $178K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 50,000 | $178K |
| PFG Investments, LLC | 0.01% | Add +1.0% | 48,700 | $173K |
| Invesco Ltd. | 0.00% | Reduce -93.9% | 47,944 | $171K |
| Moneco Advisors, LLC | 0.02% | New | 43,900 | $156K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.5% | 42,577 | $152K |
| HBK Sorce Advisory LLC | 0.00% | No change | 42,348 | $151K |
| HRT Financial LP | 0.00% | New | 42,176 | $150K |
| Alliancebernstein L.P. | 0.00% | No change | 41,290 | $147K |
| MetLife Investment Management, LLC | 0.00% | Add +11.4% | 40,221 | $143K |
| Intech Investment Management LLC | 0.00% | Add +120.0% | 39,677 | $141K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 36,922 | $131K |
| Diametric Capital, LP | 0.09% | Reduce -22.1% | 35,295 | $126K |
| SG Americas Securities, LLC | 0.00% | Add +28.7% | 32,966 | $117K |
| SBI Securities Co., Ltd. | 0.00% | — | 32,348 | $115K |
| Ancora Advisors LLC | 0.00% | Add +36.5% | 28,997 | $103K |
| T. Rowe Price Associates Inc. | 0.00% | Add +16.0% | 27,669 | $99K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.9% | 27,228 | $97K |
| Jane Street Group, LLC | 0.00% | Reduce -56.2% | 25,757 | $92K |
| ProShare Advisors LLC | 0.00% | Add +79.8% | 25,232 | $90K |
| State of Wisconsin Investment Board | 0.00% | New | 25,010 | $89K |
| Voya Investment Management LLC | 0.00% | Reduce -4.9% | 23,701 | $84K |
| Levin Capital Strategies, L.P. | 0.01% | Reduce -42.9% | 20,000 | $71K |
| China Universal Asset Management Co., Ltd. | 0.01% | New | 19,333 | $69K |
| PKS Advisory Services, LLC | 0.02% | — | 17,650 | $63K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 17,522 | $62K |
| Simplex Trading, LLC | 0.00% | Add +30.4% | 16,353 | $58K |
| Two Sigma Advisers, LP | 0.00% | New | 16,000 | $57K |
| Trust Point Inc. | 0.00% | No change | 13,771 | $49K |
| Dynamic Technology Lab Private Ltd | 0.01% | New | 12,419 | $44K |
| New York State Common Retirement Fund | 0.00% | Add +713.3% | 12,200 | $43K |
| Prelude Capital Management, LLC | 0.00% | Reduce -27.7% | 11,932 | $42K |
| BNP Paribas Financial Markets | 0.00% | Reduce -38.7% | 11,540 | $41K |
| Royal Bank of Canada | 0.00% | Reduce -30.3% | 7,200 | $26K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 7,276 | $26K |
| Legal & General Group Plc | 0.00% | No change | 6,890 | $25K |
| Summit Securities Group LLC | 0.01% | New | 6,666 | $24K |
| Caitlin John, LLC | 0.01% | Reduce -7.8% | 5,900 | $21K |
| California State Teachers Retirement System | 0.00% | No change | 5,381 | $19K |
| State of Wyoming | 0.00% | New | 5,229 | $19K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -59.2% | 3,939 | $14K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 3,038 | $11K |
| Amalgamated Bank | 0.00% | No change | 2,569 | $9K |
"% of holder's portfolio" is AQST's weight in each manager's 13F, not the share of Aquestive Therapeutics Inc. the manager owns.