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 | $48.86M 9,810,958 shares | 100.00% | 0(0.0%)Unchanged | SEC filing ↗ Nov 12, 2024 | ▾ |
| 02 | BlackRock, Inc. CIK 2012383 · View history | $29.00M 5,823,077 shares | 0.00% | — | SEC filing ↗ Nov 13, 2024 | ▾ |
| 03 | Venrock Adviser, LLC CIK 1615982 · View history | $27.67M 5,555,555 shares | 1.45% | 0(0.0%)Unchanged | SEC filing ↗ Nov 14, 2024 | ▾ |
| 04 | VANGUARD GROUP INC CIK 102909 · View history | $21.23M 4,263,796 shares | 0.00% | +36.12K(+0.9%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 05 | FRANKLIN RESOURCES INC CIK 38777 · Amended · View history | $13.39M 2,766,542 shares | 0.00% | -87.70K(-3.1%)Reduced | SEC filing ↗ Nov 27, 2024 | ▾ |
| 06 | MPM BIOIMPACT LLC CIK 1687078 · View history | $8.95M 1,796,750 shares | 1.34% | +1.80MNew | SEC filing ↗ Nov 13, 2024 | ▾ |
| 07 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $8.31M 1,667,515 shares | 0.00% | +90.54K(+5.7%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 08 | STATE STREET CORP CIK 93751 · View history | $7.45M 1,496,739 shares | 0.00% | +512.68K(+52.1%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 09 | Blue Owl Capital Holdings LP CIK 1858703 · View history | $6.10M 1,225,000 shares | 1.18% | +85.00K(+7.5%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 10 | Janney Montgomery Scott LLC CIK 1329948 · View history | $4.60M 923,285 shares | 0.01% | +42.80K(+4.9%)Added | SEC filing ↗ Oct 29, 2024 | ▾ |
| 11 | CITADEL ADVISORS LLC CIK 1423053 · View history | $4.34M 871,833 shares | 0.00% | +704.02K(+419.5%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 12 | Woodline Partners LP CIK 1784547 · View history | $4.06M 816,252 shares | 0.03% | +215.29K(+35.8%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 13 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC CIK 1818604 · View history | $4.00M 19,920 shares | 0.01% | +19.92KNew | SEC filing ↗ Oct 22, 2024 | ▾ |
| 14 | Invesco Ltd. CIK 914208 · View history | $3.92M 786,579 shares | 0.00% | +697.54K(+783.4%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 15 | ESSEX INVESTMENT MANAGEMENT CO LLC CIK 201772 · View history | $3.52M 707,078 shares | 0.61% | +1.89K(+0.3%)Added | SEC filing ↗ Oct 10, 2024 | ▾ |
| 16 | MORGAN STANLEY CIK 895421 · Amended · View history | $3.34M 671,489 shares | 0.00% | +115.50K(+20.8%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 17 | DAFNA Capital Management LLC CIK 1389933 · View history | $2.94M 589,561 shares | 0.69% | +59.56K(+11.2%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 18 | NORTHERN TRUST CORP CIK 73124 · View history | $2.90M 581,613 shares | 0.00% | +387.59K(+199.8%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 19 | Bracebridge Capital, LLC CIK 1426486 · View history | $2.13M 428,571 shares | 0.81% | 0(0.0%)Unchanged | SEC filing ↗ Nov 14, 2024 | ▾ |
| 20 | Everstar Asset Management, LLC CIK 2023744 · View history | $1.99M 400,125 shares | 1.37% | — | SEC filing ↗ Nov 12, 2024 | ▾ |
Showing 20 / 118 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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