Aquestive Therapeutics, Inc.
AQST · NASDAQ
Filings161
Total reported value$383.9M
| Manager | Shares | Value | Change |
|---|---|---|---|
| Bratton Capital Management, L.P. | 9.8M | $57.0M | 0.0% |
| BlackRock, Inc. | 6.5M | $37.9M | +0.7% |
| RTW INVESTMENTS, LP | 6.3M | $36.3M | +50.0% |
| VANGUARD GROUP INC | 5.7M | $32.9M | +19.1% |
| PERCEPTIVE ADVISORS LLC | 3.8M | $21.8M | +29.5% |
| EcoR1 Capital, LLC | 2.6M | $15.3M | +50.0% |
| Samsara BioCapital, LLC | 2.5M | $14.5M | +50.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1M | $12.1M | +5.0% |
| STATE STREET CORP | 1.6M | $9.3M | +5.6% |
| Sio Capital Management, LLC | 1.5M | $8.7M | +26.9% |
| MORGAN STANLEY | 1.4M | $8.2M | -0.3% |
| MILLENNIUM MANAGEMENT LLC | 1.3M | $7.5M | +421.4% |
| Blue Owl Capital Holdings LP | 1.3M | $7.3M | +20.9% |
| BANK OF AMERICA CORP /DE/ | 1.2M | $7.1M | -5.3% |
| Janney Montgomery Scott LLC | 1.1M | $6.4M | +4.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.1M | $6.3M | +36.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.1M | $6.2M | +50.0% |
| FEDERATED HERMES, INC. | 783.8K | $4.6M | +50.0% |
| CITADEL ADVISORS LLC | 768.5K | $4.5M | +44.5% |
| WASATCH ADVISORS LP | 724.3K | $4.2M | +50.0% |
| NORTHERN TRUST CORP | 682.9K | $4.0M | +5.4% |
| abrdn plc | 625K | $3.6M | +50.0% |
| Nantahala Capital Management, LLC | 600K | $3.5M | +50.0% |
| HRT FINANCIAL LP | 560.2K | $3.3M | +50.0% |
| Nuveen, LLC | 544.6K | $3.2M | +38.7% |
| DAFNA Capital Management LLC | 512.6K | $3.0M | +42.0% |
| Walleye Capital LLC | 505.3K | $2.9M | +34.6% |
| UBS Group AG | 499K | $2.9M | +21.6% |
| JPMORGAN CHASE & CO | 473.6K | $2.8M | +7.4% |
| Bracebridge Capital, LLC | 459.2K | $2.7M | 0.0% |
| GOLDMAN SACHS GROUP INC | 395.2K | $2.3M | -48.8% |
| MARSHALL WACE, LLP | 371.1K | $2.2M | +44.6% |
| Everstar Asset Management, LLC | 368.3K | $2.1M | -372.3% |
| STIFEL FINANCIAL CORP | 366.4K | $2.1M | -2.2% |
| ROYAL BANK OF CANADA | 363.4K | $2.1M | +5.7% |
| HARVEY CAPITAL MANAGEMENT INC | 343.8K | $2.0M | +2.8% |
| WELLINGTON MANAGEMENT GROUP LLP | 285.8K | $1.7M | +12.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 254.2K | $1.5M | +3.7% |
| Latash Investments, LLC | 243.1K | $1.4M | 0.0% |
| GSA CAPITAL PARTNERS LLP | 241.4K | $1.4M | +18.5% |
| Bank of New York Mellon Corp | 207.2K | $1.2M | +9.7% |
| Russell Investments Group, Ltd. | 163.4K | $949.3K | +17.9% |
| EAM Investors, LLC | 152.3K | $885.0K | +50.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 146K | $848.4K | +50.0% |
| ADVISOR GROUP HOLDINGS, INC. | 145.9K | $847.7K | -25.5% |
| Creative Planning | 144.7K | $840.5K | +24.1% |
| Diametric Capital, LP | 139.1K | $808.0K | -23.3% |
| RHUMBLINE ADVISERS | 134.5K | $781.3K | -5.0% |
| BARCLAYS PLC | 131.8K | $765.5K | -20.1% |
| WELLS FARGO & COMPANY/MN | 131.4K | $763.4K | +17.5% |
| Virtu Financial LLC | 118.3K | $687.5K | +50.0% |
| HighTower Advisors, LLC | 101K | $587.0K | +1.4% |
| Stonepine Capital Management, LLC | 100.6K | $584.5K | +50.0% |
| Financial Engines Advisors L.L.C. | 95.8K | $556.3K | +218.0% |
| Pale Fire Capital SE | 93.1K | $541.1K | +106.2% |
| Penn Capital Management Company, LLC | 92.9K | $539.8K | +5.9% |
| LPL Financial LLC | 89.9K | $522.2K | +11.8% |
| ALLIANCEBERNSTEIN L.P. | 88.1K | $511.8K | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 87K | $505.5K | +50.0% |
| DEUTSCHE BANK AG\ | 74.8K | $434.6K | +12.3% |
| JANE STREET GROUP, LLC | 74K | $429.7K | +10.1% |
| Stratos Wealth Partners, LTD. | 73K | $424.1K | +24.0% |
| Longaeva Partners L.P. | 71K | $412.6K | +50.0% |
| AXQ CAPITAL, LP | 69.2K | $402.2K | +50.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67.7K | $393.3K | -282.5% |
| XTX Topco Ltd | 60.8K | $353.1K | +43.2% |
| AQR CAPITAL MANAGEMENT LLC | 57.8K | $335.7K | -1.7% |
| Invesco Ltd. | 54.1K | $314.2K | +2.3% |
| SIMPLEX TRADING, LLC | 51.2K | $297.3K | -0.7% |
| MetLife Investment Management, LLC | 48.7K | $282.7K | -2.9% |
| PharVision Advisers, LLC | 46.5K | $269.9K | +50.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45.1K | $261.9K | +4.5% |
| Penbrook Management LLC | 43.6K | $253.2K | 0.0% |
| HBK Sorce Advisory LLC | 42.6K | $247.8K | -1.7% |
| OXFORD ASSET MANAGEMENT LLP | 41.4K | $240.6K | +50.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39.4K | $229.0K | -24.2% |
| PFG Investments, LLC | 38.7K | $224.9K | -26.1% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 38.5K | $223.5K | -214.2% |
| ExodusPoint Capital Management, LP | 38.1K | $221.4K | +50.0% |
| MONECO Advisors, LLC | 37.9K | $220.0K | +34.0% |
| Rockefeller Capital Management L.P. | 35.5K | $206.3K | +50.0% |
| Brevan Howard Capital Management LP | 33.9K | $196.8K | +50.0% |
| VERUS CAPITAL PARTNERS, LLC | 33.6K | $195.2K | +50.0% |
| OPPENHEIMER & CO INC | 33.5K | $194.8K | +50.0% |
| Quantbot Technologies LP | 33.2K | $192.9K | +50.0% |
| Quarry LP | 32.4K | $188.4K | +50.0% |
| Lido Advisors, LLC | 30K | $174.1K | +50.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29.9K | $173.8K | -7.8% |
| Schonfeld Strategic Advisors LLC | 28.9K | $168.2K | +50.0% |
| EntryPoint Capital, LLC | 28.7K | $167.0K | +131.4% |
| Police & Firemen's Retirement System of New Jersey | 26.1K | $151.7K | +24.7% |
| D. E. Shaw & Co., Inc. | 25.5K | $148.2K | +286.5% |
| DAYMARK WEALTH PARTNERS, LLC | 25.3K | $146.9K | +23.5% |
| Trust Point Inc. | 22.5K | $130.5K | +50.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 21.3K | $124.0K | +282.5% |
| China Universal Asset Management Co., Ltd. | 21.2K | $123.2K | +5.6% |
| Jump Financial, LLC | 20.6K | $119.7K | +50.0% |
| Scientech Research LLC | 20.2K | $117.4K | +50.0% |
| SBI Securities Co., Ltd. | 19.4K | $112.9K | +278.0% |
| BANK OF MONTREAL /CAN/ | 19.1K | $110.7K | -5.5% |