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Get Institutions for : 
Aquestive Therapeutics, Inc. (AQST)  
$3.11 0.17 (5.18%) as of 4:30 Fri 5/17


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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  : 
1.34 (75.71%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Bratton Capital Management L.P. 1 - 2024-03-31 9,810,958 $41,795,000 0
   VR Adviser LLC 24 *New 2024-03-31 5,555,555 $23,667,000 5,555,555
   VANGUARD GROUP INC 2782 - 2024-03-31 3,242,571 $13,813,000 1,353,518
   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
   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
   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
   Qube Research & Technologies Ltd 1204 - 2024-03-31 849,213 $3,618,000 782,666
   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
   ESSEX INVESTMENT MANAGEMENT CO LLC 70 - 2024-03-31 612,949 $2,611,000 -233,218
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1495 - 2024-03-31 601,989 $2,564,000 563,732
   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
   GEODE CAPITAL MANAGEMENT LLC 3059 - 2024-03-31 538,456 $2,295,000 43,554
   ACADIAN ASSET MANAGEMENT LLC 628 - 2024-03-31 533,567 $2,271,000 -16,917
   GOLDMAN SACHS GROUP INC/ 3101 - 2024-03-31 526,422 $2,243,000 495,923
   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
   MILLENNIUM MANAGEMENT LLC 2431 - 2024-03-31 494,445 $2,106,000 363,962
   BRACEBRIDGE CAPITAL LLC 9 - 2024-03-31 428,571 $1,826,000 0
   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
   Vahanian & Associates Financial Planning Inc. - 2023-12-31 591,608 $1,195,000 -130,500
   JANE STREET GROUP LLC 2946 - 2024-03-31 263,140 $1,121,000 107,055
   Legato Capital Management LLC 255 - 2024-03-31 248,503 $1,059,000 -92,061
   LATASH INVESTMENTS LLC 10 - 2024-03-31 243,134 $1,036,000 0
   CITADEL ADVISORS LLC 3115 - 2024-03-31 224,273 $955,000 56,456
   Man Group plc 1349 *New 2024-03-31 222,086 $946,000 222,086
   Connor Clark & Lunn Investment Management Ltd. 906 - 2024-03-31 219,399 $935,000 -42,193
   BRIDGEWAY CAPITAL MANAGEMENT INC 792 - 2024-03-31 192,856 $822,000 0
   STATE STREET CORP 3341 - 2024-03-31 181,637 $774,000 30,100
   EUDAIMONIA ASSET MANAGEMENT LLC 230 *New 2024-03-31 108,244 $461,000 108,244
   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
   CI Private Wealth LLC 1721 - 2024-03-31 95,813 $408,000 -95,813
   D E SHAW & CO INC 2348 *New 2024-03-31 95,213 $406,000 95,213
   MORGAN STANLEY 5225 - 2024-03-31 92,922 $396,000 68,757
   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
   Beacon Pointe Advisors LLC 1135 - 2024-03-31 60,000 $256,000 0
   Empire Financial Management Company LLC 183 *New 2024-03-31 60,000 $256,000 60,000
   TWO SIGMA INVESTMENTS LLC 2539 - 2024-03-31 54,746 $233,000 -112,413
   LPL FINANCIAL CORP 4299 *New 2024-03-31 54,243 $231,000 54,243
   ExodusPoint Capital Management LP 1203 - 2024-03-31 52,168 $222,000 26,089
   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
   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
   HBK SORCE ADVISORY LLC 566 - 2024-03-31 42,348 $180,000 0
   Point72 Asia (Singapore) Pte. Ltd. 487 *New 2024-03-31 40,957 $174,000 40,957
   Squarepoint Ops LLC 2135 - 2024-03-31 39,246 $167,000 39,246
   CREATIVE PLANNING 2612 *New 2024-03-31 36,137 $154,000 36,137
   Jump Financial LLC 1743 - 2024-03-31 31,056 $132,000 1,244
   ROYAL BANK OF CANADA 4467 *New 2024-03-31 30,000 $128,000 30,000
   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
   SPRINGBOK CAPITAL MANAGEMENT LLC 1082 *New 2024-03-31 24,796 $106,000 24,796
   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
   PRUDENTIAL FINANCIAL INC 2537 - 2024-03-31 20,200 $86,000 -4,800
   Financial Advocates Investment Management 734 - 2024-03-31 20,000 $85,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3325 - 2024-03-31 19,078 $81,000 0
   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
   Y-Intercept (Hong Kong) Ltd 1294 - 2024-03-31 16,592 $71,000 -6,980
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3228 *New 2024-03-31 16,500 $70,000 16,500
   VIRTU FINANCIAL LLC 1124 *New 2023-12-31 32,170 $65,000 32,170
   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
   Engineers Gate Manager LP 1796 *New 2024-03-31 14,060 $60,000 14,060
   TRUST POINT INC. 523 - 2024-03-31 13,771 $59,000 3,726
   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
   XTX Topco Ltd 1475 - 2024-03-31 11,618 $49,000 11,618
   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
   UBS Group AG 6062 - 2024-03-31 2,000 $9,000 -290
   ICA Group Wealth Management LLC 958 *New 2024-03-31 1,550 $7,000 1,550
   FEDERATED INVESTORS INC /PA/ 1819 - 2024-03-31 1,404 $6,000 -1,045
   Richard W. Paul & Associates LLC 345 - 2024-03-31 1,472 $6,000 49
   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
   BNP PARIBAS ARBITRAGE SA 3088 - 2024-03-31 1 $0 0
   ARMISTICE CAPITAL LLC 343 *Closed 2024-03-31 0 $0 -3,924,000
   BANK OF NEW YORK MELLON CORP 4140 *Closed 2024-03-31 0 $0 -14,853
   MARSHALL WACE LLP 2151 *Closed 2024-03-31 0 $0 -288,884
   FMR LLC 5027 *New 2024-03-31 100 $0 100
   BOOTHBAY FUND MANAGEMENT LLC 1362 *Closed 2024-03-31 0 $0 -34,985
  100 Records found
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