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 | $41.79M 9,810,958 shares | 100.00% | 0(0.0%)Unchanged | SEC filing ↗ May 14, 2024 | ▾ |
| 02 | Venrock Adviser, LLC CIK 1615982 · View history | $23.67M 5,555,555 shares | 1.13% | +5.56MNew | SEC filing ↗ May 15, 2024 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · View history | $13.81M 3,242,571 shares | 0.00% | +1.35M(+71.7%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 04 | FRANKLIN RESOURCES INC CIK 38777 · View history | $9.46M 2,220,000 shares | 0.00% | +2.22MNew | SEC filing ↗ May 13, 2024 | ▾ |
| 05 | Laurion Capital Management LP CIK 1390202 · View history | $6.58M 1,545,300 shares | 0.18% | +1.55MNew | SEC filing ↗ May 15, 2024 | ▾ |
| 06 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $5.86M 1,375,800 shares | 0.01% | +104.30K(+8.2%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 07 | BlackRock Inc. CIK 1364742 · View history | $5.73M 1,344,876 shares | 0.00% | +866.86K(+181.3%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 08 | Monashee Investment Management LLC CIK 1627608 · View history | $4.26M 1,000,000 shares | 0.50% | +1.00MNew | SEC filing ↗ May 14, 2024 | ▾ |
| 09 | Invesco Ltd. CIK 914208 · View history | $3.82M 897,512 shares | 0.00% | +897.51KNew | SEC filing ↗ May 14, 2024 | ▾ |
| 10 | Blue Owl Capital Holdings LP CIK 1858703 · View history | $3.73M 875,000 shares | 0.74% | +875.00KNew | SEC filing ↗ May 15, 2024 | ▾ |
| 11 | Qube Research & Technologies Ltd CIK 1729829 · View history | $3.62M 849,213 shares | 0.01% | +782.67K(+1176.1%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 12 | Ghost Tree Capital, LLC CIK 1595851 · View history | $2.99M 702,941 shares | 0.96% | +702.94KNew | SEC filing ↗ May 15, 2024 | ▾ |
| 13 | Altium Capital Management LLC CIK 1746382 · View history | $2.83M 665,000 shares | 1.27% | +665.00KNew | SEC filing ↗ May 15, 2024 | ▾ |
| 14 | ESSEX INVESTMENT MANAGEMENT CO LLC CIK 201772 · View history | $2.61M 612,949 shares | 0.52% | -233.22K(-27.6%)Reduced | SEC filing ↗ May 3, 2024 | ▾ |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 1446194 · View history | $2.56M 601,989 shares | 0.00% | +563.73K(+1473.5%)Added | SEC filing ↗ May 7, 2024 | ▾ |
| 16 | Woodline Partners LP CIK 1784547 · View history | $2.56M 600,592 shares | 0.02% | +600.59KNew | SEC filing ↗ May 15, 2024 | ▾ |
| 17 | Velan Capital Investment Management LP CIK 1848809 · View history | $2.56M 600,000 shares | 1.38% | +600.00KNew | SEC filing ↗ May 14, 2024 | ▾ |
| 18 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $2.29M 538,456 shares | 0.00% | +43.55K(+8.8%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 19 | ACADIAN ASSET MANAGEMENT LLC CIK 916542 · View history | $2.27M 533,567 shares | 0.01% | -16.92K(-3.1%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 20 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $2.24M 526,422 shares | 0.00% | +495.92K(+1626.0%)Added | SEC filing ↗ May 15, 2024 | ▾ |
Showing 20 / 98 institutions. The complete set is available through the API.
Coverage & totals by quarter
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