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 | $34.93M 9,810,958 shares | 100.00% | 0(0.0%)Unchanged | SEC filing ↗ Feb 13, 2025 | ▾ |
| 02 | BlackRock, Inc. CIK 2012383 · View history | $21.36M 5,998,598 shares | 0.00% | +175.52K(+3.0%)Added | SEC filing ↗ Feb 7, 2025 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · View history | $15.47M 4,346,754 shares | 0.00% | +82.96K(+1.9%)Added | SEC filing ↗ Feb 11, 2025 | ▾ |
| 04 | Venrock Adviser, LLC CIK 1615982 · View history | $9.36M 2,629,786 shares | 0.64% | -2.93M(-52.7%)Reduced | SEC filing ↗ Feb 14, 2025 | ▾ |
| 05 | FRANKLIN RESOURCES INC CIK 38777 · View history | $7.60M 2,134,796 shares | 0.00% | -631.75K(-22.8%)Reduced | SEC filing ↗ Feb 12, 2025 | ▾ |
| 06 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $5.89M 1,654,596 shares | 0.00% | -12.92K(-0.8%)Reduced | SEC filing ↗ Feb 12, 2025 | ▾ |
| 07 | MPM BIOIMPACT LLC CIK 1687078 · View history | $5.74M 1,611,833 shares | 0.81% | -184.92K(-10.3%)Reduced | SEC filing ↗ Feb 14, 2025 | ▾ |
| 08 | STATE STREET CORP CIK 93751 · View history | $5.35M 1,503,891 shares | 0.00% | +7.15K(+0.5%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 09 | Janney Montgomery Scott LLC CIK 1329948 · View history | $3.50M 984,485 shares | 0.01% | +61.20K(+6.6%)Added | SEC filing ↗ Jan 17, 2025 | ▾ |
| 10 | Blue Owl Capital Holdings LP CIK 1858703 · View history | $3.20M 900,000 shares | 0.74% | -325.00K(-26.5%)Reduced | SEC filing ↗ Feb 14, 2025 | ▾ |
| 11 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $3.12M 876,537 shares | 0.00% | +653.85K(+293.6%)Added | SEC filing ↗ Feb 11, 2025 | ▾ |
| 12 | MORGAN STANLEY CIK 895421 · Amended · View history | $2.62M 736,889 shares | 0.00% | +65.40K(+9.7%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 13 | BANK OF AMERICA CORP /DE/ CIK 70858 · View history | $2.46M 690,284 shares | 0.00% | +621.61K(+905.2%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 14 | ESSEX INVESTMENT MANAGEMENT CO LLC CIK 201772 · View history | $2.22M 623,310 shares | 0.40% | -83.77K(-11.8%)Reduced | SEC filing ↗ Feb 7, 2025 | ▾ |
| 15 | NORTHERN TRUST CORP CIK 73124 · View history | $2.14M 599,812 shares | 0.00% | +18.20K(+3.1%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 16 | Pale Fire Capital SE CIK 1922318 · View history | $1.87M 525,756 shares | 0.44% | +501.76K(+2090.7%)Added | SEC filing ↗ Feb 13, 2025 | ▾ |
| 17 | Bracebridge Capital, LLC CIK 1426486 · View history | $1.63M 459,216 shares | 0.16% | +30.64K(+7.2%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 18 | UBS Group AG CIK 1610520 · View history | $1.50M 420,563 shares | 0.00% | +329.87K(+363.7%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 19 | Woodline Partners LP CIK 1784547 · View history | $1.46M 409,314 shares | 0.01% | -406.94K(-49.9%)Reduced | SEC filing ↗ Feb 14, 2025 | ▾ |
| 20 | STIFEL FINANCIAL CORP CIK 720672 · View history | $1.42M 398,561 shares | 0.00% | +302.62K(+315.4%)Added | SEC filing ↗ Feb 13, 2025 | ▾ |
Showing 20 / 115 institutions. The complete set is available through the API.
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