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Get Institutions for : 
Aquestive Therapeutics, Inc. (AQST)  
$2.91 0.16 (5.21%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 57    6
Total shares held : 
 23,756,623  
% of shares held : 
 70.66%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 882,546  
% of shares held change : 
   2.63%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.40  
Last Quarter's Ending Price : 
 $2.02  
Last Quarter's Average Price : 
 $1.77  
Change from last quarter's     
avg. price to the last closing  : 
1.14 (64.41%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 1,644,053
 6.92%
 
Increased Positions :
18
 926,518
 3.9%
 
Unchanged Positions :
14
 11,225,895
 47.25%
 
Decreased Positions :
13
-1,423,679
-5.99%
 
Closed Positions :
6
-264,346
-1.11%
 
Guru Positions :
1
50,000
 0.21%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VR Adviser LLC 24 *New 2024-03-31 5,555,555 $23,667,000 5,555,555
   FRANKLIN RESOURCES INC 1031 *New 2024-03-31 2,220,000 $9,457,000 2,220,000
   LAURION CAPITAL MANAGEMENT LP 110 *New 2024-03-31 1,545,300 $6,583,000 1,545,300
   Monashee Investment Management LLC 34 *New 2024-03-31 1,000,000 $4,260,000 1,000,000
   INVESCO LTD 2310 *New 2024-03-31 897,512 $3,823,000 897,512
   Blue Owl Capital Holdings LP 25 *New 2024-03-31 875,000 $3,728,000 875,000
   Ghost Tree Capital LLC 35 *New 2024-03-31 702,941 $2,995,000 702,941
   Altium Capital Management LP 28 *New 2024-03-31 665,000 $2,833,000 665,000
   Woodline Partners LP 409 *New 2024-03-31 600,592 $2,559,000 600,592
   Velan Capital Investment Management LP 11 *New 2024-03-31 600,000 $2,556,000 600,000
   ALYESKA INVESTMENT GROUP, L.P. 360 *New 2024-03-31 500,000 $2,130,000 500,000
   DAFNA CAPITAL MANAGEMENT LLC 41 *New 2024-03-31 500,000 $2,130,000 500,000
   LMR Partners LLP 201 *New 2024-03-31 414,480 $1,766,000 414,480
   STIFEL FINANCIAL CORP 1851 *New 2024-03-31 389,882 $1,661,000 389,882
   JANNEY MONTGOMERY SCOTT LLC 1300 *New 2024-03-31 341,860 $1,456,000 341,860
   HRT FINANCIAL LLC 762 *New 2024-03-31 285,360 $1,215,000 285,360
   Man Group plc 1349 *New 2024-03-31 222,086 $946,000 222,086
   EUDAIMONIA ASSET MANAGEMENT LLC 230 *New 2024-03-31 108,244 $461,000 108,244
   D E SHAW & CO INC 2348 *New 2024-03-31 95,213 $406,000 95,213
   Marathon Trading Investment Management LLC 99 *New 2024-03-31 90,000 $383,000 90,000
   Cahill Wealth Management LLC 40 *New 2024-03-31 86,213 $367,000 86,213
   Advisor Group Holdings Inc. 3174 *New 2024-03-31 85,780 $365,000 85,780
   Diametric Capital LP 168 *New 2024-03-31 68,088 $290,000 68,088
   Schonfeld Strategic Advisors LLC 1510 *New 2024-03-31 62,747 $267,000 62,747
   Empire Financial Management Company LLC 183 *New 2024-03-31 60,000 $256,000 60,000
   LPL FINANCIAL CORP 4299 *New 2024-03-31 54,243 $231,000 54,243
   LEUCADIA NATIONAL CORP -- Notable Guru -- 918 *New 2024-03-31 50,000 $213,000 50,000
   PFG Investments LLC 900 *New 2024-03-31 48,000 $204,000 48,000
   Cubist Systematic Strategies LLC 1689 *New 2024-03-31 44,076 $188,000 44,076
   Point72 Asia (Singapore) Pte. Ltd. 487 *New 2024-03-31 40,957 $174,000 40,957
   CREATIVE PLANNING 2612 *New 2024-03-31 36,137 $154,000 36,137
   ROYAL BANK OF CANADA 4467 *New 2024-03-31 30,000 $128,000 30,000
   SPRINGBOK CAPITAL MANAGEMENT LLC 1082 *New 2024-03-31 24,796 $106,000 24,796
   BREVAN HOWARD CAPITAL MANAGEMENT LP 865 *New 2024-03-31 17,965 $77,000 17,965
   OMERS ADMINISTRATION CORP 345 *New 2024-03-31 17,400 $74,000 17,400
   CTC ALTERNATIVE STRATEGIES, LTD. 89 *New 2024-03-31 17,000 $72,000 17,000
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3228 *New 2024-03-31 16,500 $70,000 16,500
   Engineers Gate Manager LP 1796 *New 2024-03-31 14,060 $60,000 14,060
   TWINBEECH CAPITAL LP 512 *New 2024-03-31 12,572 $54,000 12,572
   SG AMERICAS SECURITIES LLC 2343 *New 2024-03-31 12,625 $54,000 12,625
   GTS SECURITIES LLC 1258 *New 2024-03-31 11,548 $49,000 11,548
   Polymer Capital Management (HK) LTD 186 *New 2024-03-31 10,500 $45,000 10,500
   QUANTBOT TECHNOLOGIES LLC 1369 *New 2024-03-31 8,200 $35,000 8,200
   ICA Group Wealth Management LLC 958 *New 2024-03-31 1,550 $7,000 1,550
   CREATIVE FINANCIAL DESIGNS INC /ADV 1383 *New 2024-03-31 700 $3,000 700
   Headlands Technologies LLC 1185 *New 2024-03-31 269 $1,000 269
   FMR LLC 5027 *New 2024-03-31 100 $0 100
   MACQUARIE GROUP LTD 1816 *New 2024-03-31 3,707 $0 3,707
  48 Records found
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