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 | $54.84M 9,810,958 shares | 100.00% | 0(0.0%)Unchanged | SEC filing ↗ Nov 14, 2025 | ▾ |
| 02 | BlackRock, Inc. CIK 2012383 · View history | $36.48M 6,525,683 shares | 0.00% | +49.08K(+0.8%)Added | SEC filing ↗ Nov 12, 2025 | ▾ |
| 03 | RTW INVESTMENTS, LP CIK 1493215 · View history | $34.94M 6,250,000 shares | 0.43% | +6.25MNew | SEC filing ↗ Nov 14, 2025 | ▾ |
| 04 | VANGUARD GROUP INC CIK 102909 · View history | $31.65M 5,662,132 shares | 0.00% | +1.33M(+30.8%)Added | SEC filing ↗ Nov 7, 2025 | ▾ |
| 05 | PERCEPTIVE ADVISORS LLC CIK 1224962 · View history | $21.02M 3,760,099 shares | 0.61% | +1.57M(+71.7%)Added | SEC filing ↗ Nov 14, 2025 | ▾ |
| 06 | EcoR1 Capital, LLC CIK 1587114 · View history | $14.67M 2,625,000 shares | 0.70% | +2.63MNew | SEC filing ↗ Nov 14, 2025 | ▾ |
| 07 | SAMSARA BIOCAPITAL, LLC CIK 1744967 · View history | $13.97M 2,500,000 shares | 1.82% | +2.50MNew | SEC filing ↗ Nov 14, 2025 | ▾ |
| 08 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $11.67M 2,087,948 shares | 0.00% | +110.95K(+5.6%)Added | SEC filing ↗ Nov 12, 2025 | ▾ |
| 09 | STATE STREET CORP CIK 93751 · View history | $8.96M 1,602,216 shares | 0.00% | +94.92K(+6.3%)Added | SEC filing ↗ Nov 14, 2025 | ▾ |
| 10 | Sio Capital Management, LLC CIK 1482416 · View history | $8.37M 1,498,095 shares | 2.12% | +550.61K(+58.1%)Added | SEC filing ↗ Nov 13, 2025 | ▾ |
| 11 | MORGAN STANLEY CIK 895421 · Amended · View history | $7.88M 1,410,109 shares | 0.00% | -3.95K(-0.3%)Reduced | SEC filing ↗ May 27, 2026 | ▾ |
| 12 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $7.21M 1,289,329 shares | 0.01% | -1.69M(-56.7%)Reduced | SEC filing ↗ Nov 14, 2025 | ▾ |
| 13 | Blue Owl Capital Holdings LP CIK 1858703 · View history | $6.99M 1,250,000 shares | 2.17% | +330.00K(+35.9%)Added | SEC filing ↗ Nov 12, 2025 | ▾ |
| 14 | BANK OF AMERICA CORP /DE/ CIK 70858 · Amended · View history | $6.83M 1,222,135 shares | 0.00% | -61.01K(-4.8%)Reduced | SEC filing ↗ Feb 3, 2026 | ▾ |
| 15 | Janney Montgomery Scott LLC CIK 1329948 · View history | $6.15M 1,099,843 shares | 0.01% | +46.78K(+4.4%)Added | SEC filing ↗ Oct 27, 2025 | ▾ |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 1446194 · View history | $6.09M 1,088,644 shares | 0.01% | +621.88K(+133.2%)Added | SEC filing ↗ Nov 14, 2025 | ▾ |
| 17 | COMMONWEALTH EQUITY SERVICES, LLC CIK 312272 · View history | $5.92M 1,058,725 shares | 0.01% | +1.06MNew | SEC filing ↗ Oct 22, 2025 | ▾ |
| 18 | FEDERATED HERMES, INC. CIK 1056288 · View history | $4.38M 783,778 shares | 0.01% | +783.78KNew | SEC filing ↗ Nov 3, 2025 | ▾ |
| 19 | CITADEL ADVISORS LLC CIK 1423053 · View history | $4.30M 768,450 shares | 0.00% | +616.29K(+405.0%)Added | SEC filing ↗ Nov 14, 2025 | ▾ |
| 20 | WASATCH ADVISORS LP CIK 814133 · View history | $4.05M 724,278 shares | 0.02% | +724.28KNew | SEC filing ↗ Nov 14, 2025 | ▾ |
Showing 20 / 152 institutions. The complete set is available through the API.
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