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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
   ESSEX INVESTMENT MANAGEMENT CO LLC 70 - 2024-03-31 612,949 $2,611,000 -233,218
   ACADIAN ASSET MANAGEMENT LLC 628 - 2024-03-31 533,567 $2,271,000 -16,917
   Vahanian & Associates Financial Planning Inc. - 2023-12-31 591,608 $1,195,000 -130,500
   Legato Capital Management LLC 255 - 2024-03-31 248,503 $1,059,000 -92,061
   Connor Clark & Lunn Investment Management Ltd. 906 - 2024-03-31 219,399 $935,000 -42,193
   CI Private Wealth LLC 1721 - 2024-03-31 95,813 $408,000 -95,813
   TWO SIGMA INVESTMENTS LLC 2539 - 2024-03-31 54,746 $233,000 -112,413
   CITIGROUP INC 3105 - 2024-03-31 51,223 $218,000 -30,954
   Walleye Trading Advisors LLC 1702 - 2024-03-31 50,435 $215,000 -75,781
   PRUDENTIAL FINANCIAL INC 2537 - 2024-03-31 20,200 $86,000 -4,800
   Y-Intercept (Hong Kong) Ltd 1294 - 2024-03-31 16,592 $71,000 -6,980
   TWO SIGMA ADVISERS, LLC 2334 - 2024-03-31 14,800 $63,000 -12,000
   BANK OF MONTREAL /CAN/ 2978 - 2024-03-31 14,300 $62,000 -4,430
   UBS Group AG 6062 - 2024-03-31 2,000 $9,000 -290
   FEDERATED INVESTORS INC /PA/ 1819 - 2024-03-31 1,404 $6,000 -1,045
   Coppell Advisory Solutions LLC 1674 - 2023-12-31 16 $0 -21
  16 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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