Aquestive TherapeuticsAQST
13F holders, Q3 2025 (September 30)152holders +36
47new positions
11sold out
5famous investors
$5.59avg. 13F price*
At the end of Q3 2025, 152 institutions reported holding Aquestive Therapeutics Inc. (AQST) in their 13F filings, up 36 from Q2 2025. 47 opened new positions and 11 sold out. The largest holders were Bratton Capital Management, L.P. ($54.8M), BlackRock, Inc. ($36.5M) and RTW Investments, LP ($34.9M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Aquestive Therapeutics Inc.
- CUSIP
- 03843E104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $95.0M |
| Exits | 11 | $4.7M |
All 13F filers, Q2 2025 → Q3 2025: 24,267,593 shares bought and 5,802,806 shares sold, net +18,464,787 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 152 holders
| Bratton Capital Management, L.P. | 100.00% | No change | 9,810,958 | $54.8M |
| BlackRock, Inc. | 0.00% | Add +0.8% | 6,525,683 | $36.5M |
| RTW Investments, LP | 0.43% | New | 6,250,000 | $34.9M |
| Vanguard Group Inc. | 0.00% | Add +30.8% | 5,662,132 | $31.7M |
| Perceptive Advisors LLC | 0.62% | Add +71.7% | 3,760,099 | $21.0M |
| EcoR1 Capital, LLC | 0.71% | New | 2,625,000 | $14.7M |
| Samsara Biocapital, LLC | 1.82% | New | 2,500,000 | $14.0M |
| Geode Capital Management, LLC | 0.00% | Add +5.6% | 2,087,948 | $11.7M |
| State Street Corp. | 0.00% | Add +6.3% | 1,602,216 | $9.0M |
| Sio Capital Management, LLC | 2.12% | Add +58.1% | 1,498,095 | $8.4M |
| Morgan Stanley | 0.00% | Reduce -0.3% | 1,410,109 | $7.9M |
| Millennium Management | 0.01% | Reduce -56.7% | 1,289,329 | $7.2M |
| Blue Owl Capital Holdings LP | 2.18% | Add +35.9% | 1,250,000 | $7.0M |
| Bank of America Corp. | 0.00% | Reduce -4.8% | 1,222,135 | $6.8M |
| Janney Montgomery Scott LLC | 0.01% | Add +4.4% | 1,099,843 | $6.1M |
| Susquehanna International Group, LLP | 0.01% | Add +133.2% | 1,088,644 | $6.1M |
| Commonwealth Equity Services, LLC | 0.01% | New | 1,058,725 | $5.9M |
| Federated Hermes, Inc. | 0.01% | New | 783,778 | $4.4M |
| Citadel Advisors | 0.00% | Add +405.0% | 768,450 | $4.3M |
| Wasatch Advisors LP | 0.02% | New | 724,278 | $4.0M |
| Northern Trust Corp. | 0.00% | Add +6.0% | 682,868 | $3.8M |
| Aberdeen Group plc | 0.01% | New | 625,000 | $3.5M |
| Nantahala Capital Management, LLC | 0.21% | New | 600,000 | $3.4M |
| HRT Financial LP | 0.01% | New | 560,209 | $3.1M |
| Nuveen, LLC | 0.00% | Add +170.4% | 544,617 | $3.0M |
| DAFNA Capital Management LLC | 0.72% | Add +261.0% | 512,589 | $2.9M |
| Walleye Capital LLC | 0.03% | Add +112.4% | 505,274 | $2.8M |
| UBS Group AG | 0.00% | Add +38.1% | 499,036 | $2.8M |
| JPMorgan Chase & Co. | 0.00% | Add +8.6% | 473,579 | $2.6M |
| Bracebridge Capital, LLC | 1.12% | No change | 459,216 | $2.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -24.7% | 395,150 | $2.2M |
| Marshall Wace, LLP | 0.00% | Add +411.3% | 371,066 | $2.1M |
| Everstar Asset Management, LLC | 1.17% | Reduce -44.1% | 368,289 | $2.1M |
| Stifel Financial Corp. | 0.00% | Reduce -2.1% | 366,428 | $2.0M |
| Royal Bank of Canada | 0.00% | Add +6.4% | 363,404 | $2.0M |
| Harvey Capital Management Inc. | 0.41% | Add +3.0% | 343,755 | $1.9M |
| Wellington Management Group LLP | 0.00% | Add +16.5% | 285,777 | $1.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.0% | 254,171 | $1.4M |
| Latash Investments, LLC | 0.99% | No change | 243,134 | $1.4M |
| Gsa Capital Partners LLP | 0.11% | Add +29.3% | 241,359 | $1.3M |
| Bank of New York Mellon Corp | 0.00% | Add +12.1% | 207,239 | $1.2M |
| Russell Investments Group, Ltd. | 0.00% | Add +27.9% | 163,385 | $913K |
| Informed Momentum Co LLC | 0.10% | New | 152,332 | $852K |
| Osaic Holdings, Inc. | 0.00% | Reduce -16.9% | 145,905 | $818K |
| State of Wisconsin Investment Board | 0.00% | New | 146,022 | $816K |
| Creative Planning | 0.00% | Add +46.5% | 144,661 | $809K |
| Diametric Capital, LP | 0.29% | Reduce -15.9% | 139,072 | $777K |
| Rhumbline Advisers | 0.00% | Reduce -4.5% | 134,470 | $752K |
| Barclays PLC | 0.00% | Reduce -14.3% | 131,758 | $737K |
| Wells Fargo & Company | 0.00% | Add +27.0% | 131,386 | $734K |
| Virtu Financial LLC | 0.04% | New | 118,329 | $661K |
| HighTower Advisors, LLC | 0.00% | Add +1.4% | 101,038 | $565K |
| Stonepine Capital Management, LLC | 0.46% | New | 100,600 | $562K |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -64.9% | 95,753 | $535K |
| Pale Fire Capital SE | 0.06% | Reduce -94.4% | 93,132 | $521K |
| Penn Capital Management Company, LLC | 0.04% | Add +6.7% | 92,908 | $519K |
| LPL Financial LLC | 0.00% | Add +15.4% | 89,888 | $502K |
| Alliancebernstein L.P. | 0.00% | No change | 88,090 | $492K |
| Renaissance Technologies | 0.00% | New | 87,000 | $486K |
| Deutsche Bank AG | 0.00% | Add +16.3% | 74,804 | $418K |
| Jane Street Group, LLC | 0.00% | Add +12.7% | 73,953 | $413K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +46.0% | 73,000 | $408K |
| Longaeva Partners L.P. | 0.09% | New | 71,015 | $397K |
| Axq Capital, LP | 0.15% | New | 69,234 | $387K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -42.5% | 67,700 | $378K |
| XTX Topco Ltd | 0.02% | Add +315.3% | 60,776 | $340K |
| AQR Capital Management | 0.00% | Reduce -1.7% | 57,775 | $323K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -1.6% | 42,645 | $313K |
| Invesco Ltd. | 0.00% | Add +2.4% | 54,073 | $302K |
| Simplex Trading, LLC | 0.01% | Reduce -0.7% | 51,177 | $286K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.8% | 48,650 | $272K |
| PharVision Advisers, LLC | 0.15% | New | 46,450 | $260K |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.0% | 45,086 | $253K |
| Penbrook Management LLC | 0.17% | No change | 43,585 | $244K |
| Oxford Asset Management LLP | 0.08% | New | 41,415 | $232K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -16.3% | 39,419 | $220K |
| PFG Investments, LLC | 0.01% | Reduce -17.1% | 38,701 | $216K |
| Prelude Capital Management, LLC | 0.02% | Reduce -40.5% | 38,473 | $215K |
| ExodusPoint Capital Management, LP | 0.00% | New | 38,103 | $213K |
| Moneco Advisors, LLC | 0.02% | Add +106.2% | 37,865 | $212K |
| Rockefeller Capital Management L.P. | 0.00% | New | 35,505 | $198K |
| Brevan Howard Capital Management LP | 0.00% | New | 33,875 | $189K |
| Oppenheimer & Co. Inc. | 0.00% | New | 33,532 | $187K |
| Quantbot Technologies LP | 0.01% | New | 33,207 | $186K |
| Quarry LP | 0.05% | New | 32,427 | $181K |
| Lido Advisors, LLC | 0.00% | New | 29,962 | $167K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -6.8% | 29,906 | $167K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 28,943 | $162K |
| EntryPoint Capital, LLC | 0.06% | Reduce -80.7% | 28,745 | $161K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +49.0% | 26,107 | $146K |
| D. E. Shaw & Co. | 0.00% | Reduce -60.6% | 25,500 | $143K |
| Daymark Wealth Partners, LLC | 0.00% | Add +44.5% | 25,278 | $141K |
| Trust Point Inc. | 0.01% | New | 22,453 | $126K |
| Intech Investment Management LLC | 0.00% | Reduce -60.8% | 21,347 | $119K |
| China Universal Asset Management Co., Ltd. | 0.01% | Add +6.3% | 21,205 | $119K |
| Jump Financial, LLC | 0.00% | New | 20,603 | $115K |
| Scientech Research LLC | 0.04% | New | 20,207 | $113K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -61.0% | 19,439 | $109K |
| Bank of Montreal | 0.00% | Reduce -5.0% | 19,052 | $107K |
| ProShare Advisors LLC | 0.00% | Reduce -10.9% | 19,021 | $106K |
"% of holder's portfolio" is AQST's weight in each manager's 13F, not the share of Aquestive Therapeutics Inc. the manager owns.