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 | $19.82M 9,810,958 shares | 100.00% | 0(0.0%)Unchanged | SEC filing ↗ Feb 13, 2024 | ▾ |
| 02 | ARMISTICE CAPITAL, LLC CIK 1601086 · View history | $7.93M 3,924,000 shares | 0.21% | -876.00K(-18.3%)Reduced | SEC filing ↗ Feb 13, 2024 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · Amended · View history | $3.82M 1,889,053 shares | 0.00% | +190.40K(+11.2%)Added | SEC filing ↗ Mar 11, 2024 | ▾ |
| 04 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $2.57M 1,271,500 shares | 0.00% | +142.31K(+12.6%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 05 | ESSEX INVESTMENT MANAGEMENT CO LLC CIK 201772 · View history | $1.71M 846,167 shares | 0.34% | +846.17KNew | SEC filing ↗ Feb 8, 2024 | ▾ |
| 06 | Vahanian & Associates Financial Planning Inc. CIK 1900990 · View history | $1.20M 591,608 shares | 4.72% | -130.50K(-18.1%)Reduced | SEC filing ↗ Jan 25, 2024 | ▾ |
| 07 | ACADIAN ASSET MANAGEMENT LLC CIK 916542 · View history | $1.11M 550,484 shares | 0.00% | 0(0.0%)Unchanged | SEC filing ↗ Feb 13, 2024 | ▾ |
| 08 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $999.93K 494,902 shares | 0.00% | +38.34K(+8.4%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 09 | BlackRock Inc. CIK 1364742 · View history | $965.60K 478,019 shares | 0.00% | -1.95K(-0.4%)Reduced | SEC filing ↗ Feb 13, 2024 | ▾ |
| 10 | Bracebridge Capital, LLC CIK 1426486 · View history | $865.71K 428,571 shares | 0.69% | 0(0.0%)Unchanged | SEC filing ↗ Feb 12, 2024 | ▾ |
| 11 | Legato Capital Management LLC CIK 1442641 · View history | $687.94K 340,564 shares | 0.09% | +340.56KNew | SEC filing ↗ Jan 16, 2024 | ▾ |
| 12 | MARSHALL WACE, LLP CIK 1318757 · View history | $583.54K 288,884 shares | 0.00% | -21.93K(-7.1%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 13 | Connor, Clark & Lunn Investment Management Ltd. CIK 1596800 · View history | $528.42K 261,592 shares | 0.00% | +13.76K(+5.6%)Added | SEC filing ↗ Feb 9, 2024 | ▾ |
| 14 | Latash Investments, LLC CIK 1317961 · View history | $491.13K 243,134 shares | 0.35% | 0(0.0%)Unchanged | SEC filing ↗ Feb 12, 2024 | ▾ |
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 1107261 · View history | $389.57K 192,856 shares | 0.01% | +45.00K(+30.4%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 16 | Corient Private Wealth LLC CIK 1948780 · View history | $387.08K 191,626 shares | 0.00% | -265.70K(-58.1%)Reduced | SEC filing ↗ Feb 9, 2024 | ▾ |
| 17 | CITADEL ADVISORS LLC CIK 1423053 · View history | $338.99K 167,817 shares | 0.00% | +165.11K(+6104.0%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 18 | TWO SIGMA INVESTMENTS, LP CIK 1179392 · View history | $337.66K 167,159 shares | 0.00% | +96.08K(+135.2%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 19 | JANE STREET GROUP, LLC CIK 1595888 · View history | $315.29K 156,085 shares | 0.00% | +156.09KNew | SEC filing ↗ Feb 15, 2024 | ▾ |
| 20 | STATE STREET CORP CIK 93751 · View history | $306.11K 151,537 shares | 0.00% | +14.20K(+10.3%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
Showing 20 / 58 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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