Aquestive Therapeutics Inc (AQST) Ownership

3.76 ↑0.20 (5.48%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

Bratton Capital Management, L.P. is the biggest individual institutional holder of Aquestive Therapeutics Inc (AQST), owning a total of 9.8 million shares. Combined, the top 67 institutional holders of AQST own 66.14% of the company with a total of 59.3 million shares.

In the latest ownership report on September 30th 2024, the top 67 institutional holders increased their combined ownership of AQST by 4.1 million shares. 13 institutions bought 5,029,919 total additional shares and increased their ownership by an average of 117.00%. However 3 institutions sold 963,852 total shares and decreased their ownership by an average of 34.45%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Aquestive Therapeutics increased by a net total of 4,066,067 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Bratton Capital Management, L.P.10.760%0.000%9,810,95802024-09-30
VR Adviser, LLC6.093%0.000%5,555,55502024-09-30
Vanguard Group Inc4.676%0.855%4,263,79636,1242024-09-30
Franklin Resources Inc3.034%-3.073%2,766,542-87,7002024-09-30
MPM Oncology Impact Management LP1.971%0.000%1,796,7501,796,7502024-09-30
Geode Capital Management, LLC1.829%5.742%1,667,51590,5432024-09-30
State Street Corp1.642%52.099%1,496,739512,6822024-09-30
Blue Owl Capital Holdings LP1.344%7.456%1,225,00085,0002024-09-30
Janney Montgomery Scott LLC1.013%4.861%923,28542,8002024-09-30
Citadel Advisors Llc0.956%419.526%871,833704,0202024-09-30
Woodline Partners LP0.895%35.825%816,252215,2932024-09-30
Amvescap Plc.0.863%783.390%786,579697,5382024-09-30
Essex Investment Management Company, LLC0.776%0.269%707,0781,8942024-09-30
Morgan Stanley - Brokerage Accounts0.737%-39.613%671,489-440,4832024-09-30
Dafna Capital Management LLC0.647%11.238%589,56159,5612024-09-30
Northern Trust Corp0.638%199.763%581,613387,5892024-09-30
Bracebridge Capital, LLC0.470%0.000%428,57102024-09-30
Everstar Asset Management LLC0.439%0.000%400,125400,1252024-09-30
Qube Research & Technologies0.310%-60.670%282,431-435,6692024-09-30
Latash Investments, LLC0.267%0.000%243,13402024-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Bratton Capital Management, L.P.10.760%0.000%9,810,95802024-09-30
VR Adviser, LLC6.093%0.000%5,555,55502024-09-30
BlackRock Inc5.983%305.595%5,454,7434,109,8672024-06-30
Vanguard Group Inc4.676%0.855%4,263,79636,1242024-09-30
Armistice Capital, LLC4.310%-18.250%3,924,000-876,0002023-12-31
Franklin Resources Inc3.034%-3.073%2,766,542-87,7002024-09-30
MPM Oncology Impact Management LP1.971%0.000%1,796,7501,796,7502024-09-30
Geode Capital Management, LLC1.829%5.742%1,667,51590,5432024-09-30
LAURION CAPITAL MANAGEMENT LP1.697%0.000%1,545,3001,545,3002024-03-31
State Street Corp1.642%52.099%1,496,739512,6822024-09-30
Blue Owl Capital Holdings LP1.344%7.456%1,225,00085,0002024-09-30
Monashee Investment Management LLC1.098%0.000%1,000,0001,000,0002024-03-31
Janney Montgomery Scott LLC1.013%4.861%923,28542,8002024-09-30
Citadel Advisors Llc0.956%419.526%871,833704,0202024-09-30
Woodline Partners LP0.895%35.825%816,252215,2932024-09-30
Amvescap Plc.0.863%783.390%786,579697,5382024-09-30
Nuveen Asset Management, LLC0.861%0.000%785,023785,0232024-06-30
Essex Investment Management Company, LLC0.776%0.269%707,0781,8942024-09-30
Ghost Tree Capital, LLC0.772%0.000%702,941702,9412024-03-31
Morgan Stanley - Brokerage Accounts0.737%-39.613%671,489-440,4832024-09-30
Altium Capital Management, LP0.731%0.000%665,000665,0002024-03-31
Susquehanna International Group, LLP0.661%1,473.540%601,989563,7322024-03-31
Velan Capital Investment Management LP0.659%0.000%600,000600,0002024-03-31
Vahanian & Associates Financial Planning Inc.0.650%-18.072%591,608-130,5002023-12-31
Dafna Capital Management LLC0.647%11.238%589,56159,5612024-09-30
Northern Trust Corp0.638%199.763%581,613387,5892024-09-30
Acadian Asset Management LLC0.586%-3.073%533,567-16,9172024-03-31
Goldman Sachs Group Inc0.578%763.015%526,422465,4242024-03-31
Schonfeld Strategic Advisors LLC0.906%24.564%506,60099,9002022-12-31
Alyeska Investment Group, L.P.0.549%0.000%500,000500,0002024-03-31
Renaissance Technologies Corp0.545%-63.934%496,200-879,6002024-06-30
Millennium Management LLC0.543%278.934%494,445363,9622024-03-31
Bracebridge Capital, LLC0.470%0.000%428,57102024-09-30
LMR Partners LLP0.455%0.000%414,480414,4802024-03-31
Everstar Asset Management LLC0.439%0.000%400,125400,1252024-09-30
Stifel Financial Corp0.436%1.949%397,4827,6002024-06-30
Marshall Wace Asset Management Ltd0.317%-7.054%288,884-21,9252023-12-31
HRT FINANCIAL LLC0.313%0.000%285,360285,3602024-03-31
Qube Research & Technologies0.310%-60.670%282,431-435,6692024-09-30
Connor Clark & Lunn Inv Mgmt Ltd0.287%5.554%261,59213,7642023-12-31
Legato Capital Management LLC0.273%-27.032%248,503-92,0612024-03-31
Latash Investments, LLC0.267%0.000%243,13402024-09-30
Diametric Capital, LP0.267%256.468%242,712174,6242024-06-30
Bridgeway Capital Management, LLC0.212%30.435%192,85645,0002023-12-31
CI Private Wealth LLC0.211%-58.099%191,626-265,7002023-12-31
Two Sigma Investments LLC0.184%135.167%167,15996,0782023-12-31
JANE STREET GROUP, LLC0.171%0.000%156,085156,0852023-12-31
Walleye Trading Advisors, LLC0.233%-61.478%155,588-248,3102023-09-30
State Street Corporation0.167%10.340%151,53714,2002023-12-31
XTX Topco Ltd0.207%0.000%138,145138,1452023-06-30
HighTower Advisors, LLC0.144%0.384%130,8055002023-12-31
Man Group PLC0.193%0.000%128,547128,5472023-06-30
COWEN AND COMPANY, LLC0.230%0.000%124,590124,5902022-06-30
Virtu Financial LLC0.197%893.075%106,40895,6932022-06-30
GSA Capital Partners LLP0.151%622.864%100,85486,9022023-09-30
Kestra Advisory Services, LLC0.140%0.000%86,35086,3502023-03-31
Hbk Sorce Advisory LLC0.138%0.000%84,69684,6962023-03-31
OCCUDO QUANTITATIVE STRATEGIES LP0.137%0.000%84,35584,3552023-06-30
Squarepoint Ops LLC0.113%-38.722%75,683-47,8242023-09-30
Hillsdale Investment Management Inc.0.108%0.000%66,60066,6002023-06-30
Beacon Pointe Advisors, LLC0.107%0.000%60,00002022-12-31
Tower Research Capital LLC0.064%-8.558%34,875-3,2642022-09-30
Two Sigma Advisers, LLC0.046%22.944%28,4005,3002023-06-30
Financial Advocates Investment Management0.041%-21.875%25,000-7,0002023-03-31
Group One Trading, LP0.043%-18.973%24,261-5,6812022-12-31
Bank of Montreal0.037%16.921%20,7303,0002022-12-31
BMO Capital Markets Corp.0.037%16.921%20,7303,0002022-12-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Aquestive Therapeutics Inc (AQST), owning a total of 2.4 million shares. Combined, the top 55 mutual fund holders of AQST own 19.30% of the company with a total of 17.1 million shares.

In the latest ownership report on November 30th 2024, the top 55 fund holders increased their combined ownership of AQST by 74 thousand shares. 3 funds bought 46,840 total additional shares and increased their ownership by an average of 11.04%. However 3 funds sold 121,186 total shares and decreased their ownership by an average of 6.27%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Aquestive Therapeutics decreased by a net total of -74,346 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.637%0.000%2,404,17002024-11-30
iShares Russell 2000 ETF2.285%0.000%2,083,24102024-11-30
Franklin Biotechnology Discv A(acc)USD1.473%-5.222%1,343,100-74,0002024-11-30
Vanguard Institutional Extnd Mkt Idx Tr1.213%-0.983%1,106,179-10,9862024-11-30
Invesco Dorsey Wright SmallCap Momt ETF0.837%0.000%763,19902024-11-30
iShares Russell 2000 Value ETF0.579%0.000%527,89302024-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.485%0.000%441,98402024-11-30
Vanguard Russell 2000 ETF0.381%2.712%347,4789,1762024-11-30
State St Russell Sm Cap® Indx SL Cl I0.275%-12.605%251,000-36,2002024-11-30
iShares Russell 2000 Growth ETF0.204%0.000%186,27102024-11-30
Schwab Small Cap Index0.201%4.070%182,8237,1502024-11-30
iShares Micro-Cap ETF0.186%0.000%169,78802024-11-30
SPDR® Russell 2000 US Small Cap ETF0.161%26.335%146,38330,5142024-11-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.637%0.000%2,404,17002024-11-30
iShares Russell 2000 ETF2.285%0.000%2,083,24102024-11-30
Franklin Biotechnology Discv A(acc)USD1.473%-5.222%1,343,100-74,0002024-11-30
Vanguard Institutional Extnd Mkt Idx Tr1.213%-0.983%1,106,179-10,9862024-11-30
Franklin Biotechnology Discovery A0.909%-16.593%828,900-164,9002024-10-31
Invesco Dorsey Wright SmallCap Momt ETF0.837%0.000%763,19902024-11-30
Fidelity Small Cap Index0.831%-0.412%757,393-3,1322024-09-30
Nuveen Equity Index R60.713%0.000%649,35102024-08-31
Vanguard Extended Market Index Investor0.888%8.870%548,12444,6592023-08-31
iShares Russell 2000 Value ETF0.579%0.000%527,89302024-11-30
MEDICAL BioHealth EUR Acc0.532%0.000%485,288485,2882024-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.485%0.000%441,98402024-11-30
Fidelity Extended Market Index0.414%-7.580%377,873-30,9912024-10-31
Vanguard Russell 2000 ETF0.381%2.712%347,4789,1762024-11-30
Arctic Aurora LifeScience I USD0.357%0.000%325,07402024-10-31
State St Russell Sm Cap® Indx SL Cl I0.275%-12.605%251,000-36,2002024-11-30
Fidelity® Extended Market Index0.365%0.000%243,65802023-11-30
Invesco Dorsey Wright Healthcare MomtETF0.264%0.000%240,01502024-06-30
Bridgeway Ultra-Small Company Market0.206%0.000%187,35602024-09-30
iShares Russell 2000 Growth ETF0.204%0.000%186,27102024-11-30
Schwab Small Cap Index0.201%4.070%182,8237,1502024-11-30
iShares Core S&P Total US Stock Mkt ETF0.197%0.000%179,79602024-08-30
NT R2000 Index Fund - NL0.196%0.000%178,431178,4312024-09-30
iShares Micro-Cap ETF0.186%0.000%169,78802024-11-30
Pleiades Small Cap Equity A0.176%21.395%160,18128,2312024-03-31
iShares Russell 2000 Small-Cap Idx Instl0.162%0.000%148,07302024-09-30
SPDR® Russell 2000 US Small Cap ETF0.161%26.335%146,38330,5142024-11-30
Russell 2000 Index Non-Lendable Fund E0.160%0.000%145,807145,8072024-06-30
BlackRock Extended Equity Market K0.160%-16.808%145,533-29,4032024-09-30
NT R2000 Index Fund - DC - NL - 20.157%0.000%142,877142,8772024-09-30
BlackRock Extended Mkt Composite0.153%170.042%139,56687,8832023-09-30
1290 Essex Small Cap Growth I0.145%0.870%131,7721,1372024-08-31
BlackRock Russell 2500™ Index F0.133%0.000%120,613120,6132024-06-30
EAM Ultra Micro Cap0.119%0.000%108,24402024-05-31
Fidelity Total Market Index0.103%-0.143%93,477-1342024-05-31
Fidelity® Total Market Index0.117%0.000%78,34202023-11-30
Fidelity Series Total Market Index0.074%0.000%67,13302024-05-31
Vanguard VIF Small Co Gr0.062%0.000%55,77802023-12-31
Fidelity® Series Total Market Index0.080%0.000%53,56802023-11-30
Northern Trust Extended Eq Market Idx0.053%14.883%47,8216,1952024-03-31
NT Ext Equity Mkt Idx Fd - L0.053%14.883%47,8216,1952024-03-31
Vanguard Balanced Index Inv0.052%0.000%47,20002024-05-31
NT Ext Equity Mkt Idx Fd - NL0.051%0.000%46,68702024-03-31
BlackRock U.S. Equity Market F0.046%0.000%41,60241,6022024-03-31
Vifag 2002 SICAV0.045%0.000%40,51202024-02-29
Balaguer 98 de Inversiones SICAV0.072%0.000%40,00002023-04-30
Fidelity Nasdaq Composite Index0.044%0.000%39,82802024-02-29
Fidelity® NASDAQ Composite Index®0.060%0.000%39,82802023-10-31
NT Ext Equity Mkt Idx Fd - DC - NL - T20.042%71.929%37,49615,6872023-12-31
Spartan Total Market Index Pool E0.040%0.000%27,57202024-01-31
Vanguard Instl Ttl Stck Mkt Idx Tr0.031%-97.403%20,542-770,4502023-10-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls0.031%0.000%20,54202023-11-30
iShares Nasdaq US Biotech ETF USD Acc0.033%4.316%17,9087412022-11-30
SSgA U.S. Extended Market Index Class I0.028%0.000%15,70002023-03-31
State St US Extended Mkt Indx NL Cl C0.028%0.000%15,70002023-05-31

Discussions

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john_joes_mma10/6/24 05:54am

$AQST money comes and goes but your story stays with you the rest of your life. Apes for life ??

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BretJohns6/11/24 02:11pm

$AQST tomorrow im gunna have a fucking good day regardless if its red or green. Red is buy green is hodl.

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