Aquestive Therapeutics, Inc. AQST
CIK 0001398733 · CUSIP 03843E104
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | Bratton Capital Management, L.P. CIK 1723787 · View history | $40.81M 9,810,958 shares | 100.00% | 0(0.0%)Unchanged | SEC filing ↗ Aug 11, 2026 | ▾ |
| 02 | BlackRock, Inc. CIK 2012383 · View history | $33.57M 8,069,373 shares | 0.00% | +560.30K(+7.5%)Added | SEC filing ↗ Aug 7, 2026 | ▾ |
| 03 | RTW INVESTMENTS, LP CIK 1493215 · View history | $30.89M 7,426,471 shares | 0.26% | 0(0.0%)Unchanged | SEC filing ↗ Aug 14, 2026 | ▾ |
| 04 | VANGUARD CAPITAL MANAGEMENT LLC CIK 2100119 · View history | $19.07M 4,584,533 shares | 0.00% | +140.84K(+3.2%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
| 05 | FEDERATED HERMES, INC. CIK 1056288 · View history | $12.95M 3,112,561 shares | 0.02% | +172.22K(+5.9%)Added | SEC filing ↗ Aug 12, 2026 | ▾ |
| 06 | STATE STREET CORP CIK 93751 · View history | $12.18M 2,928,020 shares | 0.00% | +381.83K(+15.0%)Added | SEC filing ↗ Aug 7, 2026 | ▾ |
| 07 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $10.91M 2,622,888 shares | 0.00% | +214.70K(+8.9%)Added | SEC filing ↗ Aug 12, 2026 | ▾ |
| 08 | SAMSARA BIOCAPITAL, LLC CIK 1744967 · View history | $10.40M 2,500,000 shares | 0.85% | 0(0.0%)Unchanged | SEC filing ↗ Aug 14, 2026 | ▾ |
| 09 | BANK OF AMERICA CORP /DE/ CIK 70858 · View history | $6.94M 1,668,423 shares | 0.00% | -736.63K(-30.6%)Reduced | SEC filing ↗ Aug 14, 2026 | ▾ |
| 10 | Sio Capital Management, LLC CIK 1482416 · View history | $6.18M 1,486,175 shares | 1.06% | -436.71K(-22.7%)Reduced | SEC filing ↗ Aug 14, 2026 | ▾ |
| 11 | Propel Bio Management, LLC CIK 1969764 · View history | $6.00M 1,442,397 shares | 3.14% | +731.41K(+102.9%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
| 12 | WASATCH ADVISORS LP CIK 814133 · View history | $5.77M 1,385,843 shares | 0.04% | +507.53K(+57.8%)Added | SEC filing ↗ Jul 10, 2026 | ▾ |
| 13 | TWO SIGMA INVESTMENTS, LP CIK 1179392 · View history | $5.33M 1,281,227 shares | 0.00% | +141.82K(+12.4%)Added | SEC filing ↗ Aug 14, 2026 | ▾ |
| 14 | Nuveen, LLC CIK 1871926 · View history | $5.06M 1,215,225 shares | 0.00% | +961.76K(+379.4%)Added | SEC filing ↗ Aug 11, 2026 | ▾ |
| 15 | Janney Montgomery Scott LLC CIK 1329948 · View history | $4.60M 1,106,160 shares | 0.01% | +17.05K(+1.6%)Added | SEC filing ↗ Aug 5, 2026 | ▾ |
| 16 | WELLS FARGO & COMPANY/MN CIK 72971 · View history | $4.53M 1,089,037 shares | 0.00% | +54.39K(+5.3%)Added | SEC filing ↗ Aug 14, 2026 | ▾ |
| 17 | COMMONWEALTH EQUITY SERVICES, LLC CIK 312272 · View history | $4.35M 1,046,175 shares | 0.01% | -36.51K(-3.4%)Reduced | SEC filing ↗ Jul 29, 2026 | ▾ |
| 18 | BARCLAYS PLC CIK 312069 · View history | $4.15M 996,665 shares | 0.00% | +197.50K(+24.7%)Added | SEC filing ↗ Aug 14, 2026 | ▾ |
| 19 | Blue Owl Capital Holdings LP CIK 1858703 · View history | $3.92M 942,932 shares | 0.60% | -405.00K(-30.0%)Reduced | SEC filing ↗ Aug 11, 2026 | ▾ |
| 20 | NORTHERN TRUST CORP CIK 73124 · View history | $3.46M 831,151 shares | 0.00% | +98.65K(+13.5%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
Showing 20 / 184 institutions. The complete set is available through the API.
Coverage & totals by quarter
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