AQST
Aquestive Therapeutics, Inc.
Top holders
Institutions with disclosed positions in this stock
| Fund | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Bratton Capital Management, L.P. Bratton Capital Management, L.P. | $40.8M | 9.81M | 100.00% | Unchanged |
| BlackRock, Inc. Blackrock, Inc. | $33.6M | 8.07M | 0.00% | +7.5% |
| RTW INVESTMENTS, LP Rtw Investments, Lp | $30.9M | 7.43M | 0.26% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC Vanguard Capital Management Llc | $19.1M | 4.58M | 0.00% | New Position |
| FEDERATED HERMES, INC. Federated Hermes, Inc. | $12.9M | 3.11M | 0.02% | +5.9% |
| STATE STREET CORP State Street Corporation | $12.2M | 2.93M | 0.00% | +15.0% |
| GEODE CAPITAL MANAGEMENT, LLC Geode Capital Management, Llc | $10.9M | 2.62M | 0.00% | +8.9% |
| Samsara BioCapital, LLC Samsara Biocapital, Llc | $10.4M | 2.50M | 0.85% | Unchanged |
| BANK OF AMERICA CORP /DE/ Bank Of America | $6.9M | 1.67M | 0.00% | -30.6% |
| Sio Capital Management, LLC Sio Capital Management, Llc | $6.2M | 1.49M | 1.02% | -22.7% |
| Propel Bio Management, LLC Propel Bio Management, Llc | $6M | 1.44M | 3.14% | +102.9% |
| TWO SIGMA INVESTMENTS, LP Two Sigma Investments | $5.3M | 1.28M | 0.00% | +12.4% |
| Nuveen, LLC Nuveen, Llc | $5.1M | 1.22M | 0.00% | +379.4% |
| Janney Montgomery Scott LLC Janney Montgomery Scott Llc | $4.6M | 1.11M | 0.01% | +1.6% |
| WELLS FARGO & COMPANY/MN Wells Fargo & Company/Mn | $4.5M | 1.09M | 0.00% | +5.3% |
| BARCLAYS PLC Barclays Plc | $4.1M | 996.7K | 0.00% | +24.7% |
| Blue Owl Capital Holdings LP Blue Owl Capital Holdings Lp | $3.9M | 942.9K | 0.59% | -30.1% |
| CITADEL ADVISORS LLC Citadel Advisors | $3.8M | 904.4K | 0.00% | -20.0% |
| NORTHERN TRUST CORP Northern Trust Corp | $3.5M | 831.2K | 0.00% | +13.5% |
| BNP PARIBAS FINANCIAL MARKETS Bnp Paribas Arbitrage, Snc | $3.3M | 794.7K | 0.00% | -1.8% |
| BALYASNY ASSET MANAGEMENT L.P. Balyasny Asset Management Llc | $3.1M | 744.5K | 0.00% | -74.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC Vanguard Portfolio Management Llc | $3.1M | 734.2K | 0.00% | New Position |
| MORGAN STANLEY Morgan Stanley | $2.7M | 658.6K | 0.00% | -58.6% |
| VANGUARD FIDUCIARY TRUST CO Vanguard Fiduciary Trust Co | $2.7M | 651.2K | 0.00% | New Position |
| DAFNA Capital Management LLC Dafna Capital Management Llc | $2.7M | 645.9K | 0.51% | +75.3% |
| AWM Investment Company, Inc. Awm Investment Company, Inc. | $2M | 475.4K | 0.17% | +75.8% |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group | $1.9M | 468.6K | 0.00% | +0.4% |
| Bracebridge Capital, LLC Bracebridge Capital, Llc | $1.9M | 459.2K | 0.03% | Unchanged |
| UBS Group AG Ubs Group Ag | $1.9M | 458.4K | 0.00% | -1.3% |
| JANE STREET GROUP, LLC Jane Street Group, Llc | $1.8M | 437.5K | 0.00% | -57.5% |
| RENAISSANCE TECHNOLOGIES LLC Renaissance Technologies | $1.7M | 416.2K | 0.00% | New Position |
| STIFEL FINANCIAL CORP Stifel Financial Corp | $1.5M | 361.9K | 0.00% | +0.6% |
| Man Group plc Man Group Plc | $1.5M | 351.7K | 0.00% | New Position |
| HRT FINANCIAL LP Hrt Financial Lp | $1.4M | 344.8K | 0.00% | New Position |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM California State Teachers Retirement System | $1.4M | 7.4K | 0.00% | +5.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC Charles Schwab Investment Management Inc | $1.3M | 306.4K | 0.00% | +14.6% |
| Sixth Street Partners Management Company, L.P. Sixth Street Partners Management Company, L.P. | $1.3M | 306.4K | 0.00% | New Position |
| WELLINGTON MANAGEMENT GROUP LLP Wellington Management Group Llp | $1.3M | 301.6K | 0.00% | +4.0% |
| MARSHALL WACE, LLP Marshall Wace, Llp | $1.2M | 285.7K | 0.00% | +1459.7% |
| Walleye Capital LLC Walleye Capital Llc | $1.2M | 282.6K | 0.00% | -51.7% |
| Bank of New York Mellon Corp Bank Of New York Mellon Corp | $1.1M | 275.5K | 0.00% | +8.0% |
| Russell Investments Group, Ltd. Russell Investments Group, Ltd. | $1.1M | 260.5K | 0.00% | +15.2% |
| Rosalind Advisors, Inc. Rosalind Advisors, Inc. | $1M | 250.0K | 0.39% | Unchanged |
| Latash Investments, LLC Latash Investments, Llc | $1M | 243.1K | 0.74% | Unchanged |
| Hudson Bay Capital Management LP Hudson Bay Capital Management Lp | $973K | 234.0K | 0.00% | Unchanged |
| Lido Advisors, LLC Lido Advisors, Llc | $896K | 215.3K | 0.00% | New Position |
| STATE OF WISCONSIN INVESTMENT BOARD State Of Wisconsin Investment Board | $875K | 210.3K | 0.00% | -24.7% |
| AQR CAPITAL MANAGEMENT LLC Aqr Capital Management Llc | $840K | 201.9K | 0.00% | +291.4% |
| Aquatic Capital Management LLC Aquatic Capital Management Llc | $724K | 174.1K | 0.02% | +23.2% |
| RHUMBLINE ADVISERS Rhumbline Advisers | $620K | 149.0K | 0.00% | +9.2% |