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Get Institutions for : 
Aquestive Therapeutics, Inc. (AQST)  
$2.99 0.04 (1.36%) as of 4:30 Wed 6/5


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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 : 
 $2.01  
Last Quarter's Ending Price : 
 $4.26  
Last Quarter's Average Price : 
 $3.33  
Change from last quarter's     
avg. price to the last closing  : 
0.34 (10.21%)  




 
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: 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 period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 2782 - 2024-03-31 3,242,571 $13,813,000 1,353,518
   RENAISSANCE TECHNOLOGIES LLC 1314 - 2024-03-31 1,375,800 $5,861,000 104,300
   BLACKROCK INC. 3449 - 2024-03-31 1,344,876 $5,729,000 866,857
   Qube Research & Technologies Ltd 1204 - 2024-03-31 849,213 $3,618,000 782,666
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1495 - 2024-03-31 601,989 $2,564,000 563,732
   GEODE CAPITAL MANAGEMENT LLC 3059 - 2024-03-31 538,456 $2,295,000 43,554
   GOLDMAN SACHS GROUP INC/ 3101 - 2024-03-31 526,422 $2,243,000 495,923
   MILLENNIUM MANAGEMENT LLC 2431 - 2024-03-31 494,445 $2,106,000 363,962
   JANE STREET GROUP LLC 2946 - 2024-03-31 263,140 $1,121,000 107,055
   CITADEL ADVISORS LLC 3115 - 2024-03-31 224,273 $955,000 56,456
   STATE STREET CORP 3341 - 2024-03-31 181,637 $774,000 30,100
   VIRTU FINANCIAL LLC 459 - 2024-03-31 102,836 $438,000 70,666
   J P MORGAN CHASE & CO 3807 - 2024-03-31 102,419 $436,000 51,363
   NORTHERN TRUST CORP 3617 - 2024-03-31 97,920 $417,000 6,728
   MORGAN STANLEY 5225 - 2024-03-31 92,922 $396,000 68,757
   ExodusPoint Capital Management LP 1203 - 2024-03-31 52,168 $222,000 26,089
   Squarepoint Ops LLC 2135 - 2024-03-31 39,246 $167,000 39,246
   Jump Financial LLC 1743 - 2024-03-31 31,056 $132,000 1,244
   LAZARD ASSET MANAGEMENT LLC 1272 - 2024-03-31 29,112 $124,000 15,601
   TOWER RESEARCH CAPITAL LLC 1714 - 2024-03-31 29,193 $124,000 24,837
   WELLS FARGO & CO/MN 4318 - 2024-03-31 24,065 $103,000 9,742
   BANK OF AMERICA CORP /DE/ 5230 - 2024-03-31 22,593 $96,000 13,881
   TRUST POINT INC. 523 - 2024-03-31 13,771 $59,000 3,726
   XTX Topco Ltd 1475 - 2024-03-31 11,618 $49,000 11,618
   Richard W. Paul & Associates LLC 345 - 2024-03-31 1,472 $6,000 49
  25 Records found
  1    
  Page 1 of 1
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