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 | $28.45M 9,810,958 shares | 100.00% | 0(0.0%)Unchanged | SEC filing ↗ May 15, 2025 | ▾ |
| 02 | BlackRock, Inc. CIK 2012383 · View history | $17.21M 5,935,754 shares | 0.00% | -62.84K(-1.0%)Reduced | SEC filing ↗ May 2, 2025 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · View history | $11.81M 4,073,558 shares | 0.00% | -273.20K(-6.3%)Reduced | SEC filing ↗ May 9, 2025 | ▾ |
| 04 | PERCEPTIVE ADVISORS LLC CIK 1224962 · Amended · View history | $10.81M 3,727,208 shares | 0.38% | +3.73MNew | SEC filing ↗ Aug 6, 2025 | ▾ |
| 05 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $4.93M 1,700,706 shares | 0.00% | +46.11K(+2.8%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 06 | MORGAN STANLEY CIK 895421 · View history | $4.43M 1,527,289 shares | 0.00% | +790.40K(+107.3%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 07 | STATE STREET CORP CIK 93751 · View history | $4.42M 1,522,655 shares | 0.00% | +18.76K(+1.2%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 08 | Pale Fire Capital SE CIK 1922318 · View history | $3.87M 1,335,684 shares | 0.47% | +809.93K(+154.1%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 09 | BANK OF AMERICA CORP /DE/ CIK 70858 · View history | $3.86M 1,330,525 shares | 0.00% | +640.24K(+92.8%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 10 | Janney Montgomery Scott LLC CIK 1329948 · View history | $3.07M 1,059,760 shares | 0.01% | +75.28K(+7.6%)Added | SEC filing ↗ Apr 17, 2025 | ▾ |
| 11 | Stonepine Capital Management, LLC CIK 1440771 · View history | $3.04M 200,000 shares | 2.39% | +40.00K(+25.0%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 12 | Blue Owl Capital Holdings LP CIK 1858703 · View history | $2.67M 920,000 shares | 0.86% | +20.00K(+2.2%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 13 | GOLDMAN SACHS GROUP INC CIK 886982 · Amended · View history | $2.37M 818,849 shares | 0.00% | -57.69K(-6.6%)Reduced | SEC filing ↗ May 16, 2025 | ▾ |
| 14 | NORTHERN TRUST CORP CIK 73124 · View history | $1.70M 587,828 shares | 0.00% | -11.98K(-2.0%)Reduced | SEC filing ↗ May 13, 2025 | ▾ |
| 15 | TWO SIGMA ADVISERS, LP CIK 1478735 · View history | $1.67M 576,400 shares | 0.00% | +560.40K(+3502.5%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 16 | HARVEY CAPITAL MANAGEMENT INC CIK 1119032 · View history | $1.45M 499,570 shares | 0.38% | +232.18K(+86.8%)Added | SEC filing ↗ Apr 30, 2025 | ▾ |
| 17 | CITADEL ADVISORS LLC CIK 1423053 · View history | $1.33M 459,550 shares | 0.00% | +77.87K(+20.4%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 18 | Bracebridge Capital, LLC CIK 1426486 · View history | $1.33M 459,216 shares | 0.84% | 0(0.0%)Unchanged | SEC filing ↗ May 15, 2025 | ▾ |
| 19 | Woodline Partners LP CIK 1784547 · View history | $1.18M 407,661 shares | 0.01% | -1.65K(-0.4%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 20 | Sio Capital Management, LLC CIK 1482416 · View history | $1.14M 391,629 shares | 0.34% | +391.63KNew | SEC filing ↗ May 15, 2025 | ▾ |
Showing 20 / 122 institutions. The complete set is available through the API.
Coverage & totals by quarter
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