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 | $25.51M 9,810,958 shares | 100.00% | 0(0.0%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
| 02 | Venrock Adviser, LLC CIK 1615982 · View history | $14.44M 5,555,555 shares | 0.92% | 0(0.0%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
| 03 | BlackRock Inc. CIK 1364742 · View history | $14.18M 5,454,743 shares | 0.00% | +4.11M(+305.6%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 04 | VANGUARD GROUP INC CIK 102909 · View history | $10.99M 4,227,672 shares | 0.00% | +985.10K(+30.4%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 05 | FRANKLIN RESOURCES INC CIK 38777 · View history | $7.42M 2,854,242 shares | 0.00% | +634.24K(+28.6%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 06 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $4.10M 1,576,972 shares | 0.00% | +1.04M(+192.9%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 07 | Blue Owl Capital Holdings LP CIK 1858703 · View history | $2.96M 1,140,000 shares | 0.82% | +265.00K(+30.3%)Added | SEC filing ↗ Aug 15, 2024 | ▾ |
| 08 | STATE STREET CORP CIK 93751 · View history | $2.56M 984,057 shares | 0.00% | +802.42K(+441.8%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 09 | Janney Montgomery Scott LLC CIK 1329948 · View history | $2.29M 880,485 shares | 0.01% | +538.63K(+157.6%)Added | SEC filing ↗ Jul 25, 2024 | ▾ |
| 10 | Nuveen Asset Management, LLC CIK 1521019 · View history | $2.04M 785,023 shares | 0.00% | +785.02KNew | SEC filing ↗ Aug 9, 2024 | ▾ |
| 11 | Qube Research & Technologies Ltd CIK 1729829 · View history | $1.87M 718,100 shares | 0.00% | -131.11K(-15.4%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 12 | ESSEX INVESTMENT MANAGEMENT CO LLC CIK 201772 · View history | $1.83M 705,184 shares | 0.34% | +92.23K(+15.0%)Added | SEC filing ↗ Aug 12, 2024 | ▾ |
| 13 | Woodline Partners LP CIK 1784547 · View history | $1.56M 600,959 shares | 0.01% | +367(+0.1%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 14 | MORGAN STANLEY CIK 895421 · Amended · View history | $1.45M 555,986 shares | 0.00% | +463.06K(+498.3%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 15 | DAFNA Capital Management LLC CIK 1389933 · View history | $1.38M 530,000 shares | 0.33% | +30.00K(+6.0%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 16 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $1.29M 496,200 shares | 0.00% | -879.60K(-63.9%)Reduced | SEC filing ↗ Aug 9, 2024 | ▾ |
| 17 | Bracebridge Capital, LLC CIK 1426486 · View history | $1.11M 428,571 shares | 0.56% | 0(0.0%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
| 18 | STIFEL FINANCIAL CORP CIK 720672 · View history | $1.03M 397,482 shares | 0.00% | +7.60K(+1.9%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 19 | Latash Investments, LLC CIK 1317961 · View history | $632.15K 243,134 shares | 0.51% | 0(0.0%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
| 20 | Diametric Capital, LP CIK 1719087 · View history | $631.05K 242,712 shares | 0.34% | +174.62K(+256.5%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
Showing 20 / 99 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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