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Get Institutions for : 
Aquestive Therapeutics, Inc. (AQST)  
$3.37 0.01 (0.15%) as of 4:30 Wed 5/1


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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  : 
1.60 (90.11%)  




 
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 :
0
 0%
 
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 - 2023-12-31 9,810,958 $19,818,000 0
   ARMISTICE CAPITAL LLC 100 - 2023-12-31 3,924,000 $7,926,000 -876,000
   VANGUARD GROUP INC 3387 - 2023-12-31 1,889,053 $3,816,000 190,401
   RENAISSANCE TECHNOLOGIES LLC 1796 - 2023-12-31 1,271,500 $2,568,000 142,311
   ESSEX INVESTMENT MANAGEMENT CO LLC 114 *New 2023-12-31 846,167 $1,709,000 846,167
   Vahanian & Associates Financial Planning Inc. - 2023-12-31 591,608 $1,195,000 -130,500
   ACADIAN ASSET MANAGEMENT LLC 830 - 2023-12-31 550,484 $1,111,000 0
   Legato Capital Management LLC 255 - 2024-03-31 248,503 $1,059,000 -92,061
   GEODE CAPITAL MANAGEMENT LLC 3355 - 2023-12-31 494,902 $1,000,000 38,337
   BLACKROCK INC. 3938 - 2023-12-31 478,019 $966,000 -1,949
   BRACEBRIDGE CAPITAL LLC 6 - 2023-12-31 428,571 $866,000 0
   MARSHALL WACE LLP 1352 - 2023-12-31 288,884 $584,000 -21,925
   Connor Clark & Lunn Investment Management Ltd. 1031 - 2023-12-31 261,592 $528,000 13,764
   LATASH INVESTMENTS LLC 14 - 2023-12-31 243,134 $491,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1002 - 2023-12-31 192,856 $390,000 45,000
   CI Private Wealth LLC 1733 - 2023-12-31 191,626 $387,000 -265,700
   CITADEL ADVISORS LLC 3963 - 2023-12-31 167,817 $339,000 165,112
   TWO SIGMA INVESTMENTS LLC 2509 - 2023-12-31 167,159 $338,000 96,078
   JANE STREET GROUP LLC 4365 *New 2023-12-31 156,085 $315,000 156,085
   STATE STREET CORP 3573 - 2023-12-31 151,537 $306,000 14,200
   HIGHTOWER ADVISORS, LLC 2730 - 2023-12-31 130,805 $265,000 500
   MILLENNIUM MANAGEMENT LLC 3332 - 2023-12-31 130,483 $264,000 -61,833
   Walleye Trading Advisors LLC 1314 - 2023-12-31 126,216 $255,000 -29,372
   PFG Investments LLC 900 *New 2024-03-31 48,000 $204,000 48,000
   683 CAPITAL MANAGEMENT, LLC 187 *New 2023-12-31 93,510 $189,000 93,510
   NORTHERN TRUST CORP 3919 - 2023-12-31 91,192 $184,000 25,692
   CITIGROUP INC 3087 *New 2023-12-31 82,177 $166,000 82,177
   Qube Research & Technologies Ltd 2593 - 2023-12-31 66,547 $134,000 66,541
   Beacon Pointe Advisors LLC 1234 - 2023-12-31 60,000 $121,000 0
   J P MORGAN CHASE & CO 4483 - 2023-12-31 51,056 $103,000 50,818
   HBK SORCE ADVISORY LLC - 2023-12-31 42,348 $86,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5304 - 2023-12-31 38,257 $77,000 26,040
   BOOTHBAY FUND MANAGEMENT LLC 1208 *New 2023-12-31 34,985 $71,000 34,985
   OCCUDO QUANTITATIVE STRATEGIES LP 728 - 2023-12-31 35,267 $71,000 -24,562
   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
   GOLDMAN SACHS GROUP INC/ 4380 - 2023-12-31 30,499 $62,000 30,499
   Jump Financial LLC 1650 *New 2023-12-31 29,812 $60,000 29,812
   TRUST POINT INC. 523 - 2024-03-31 13,771 $59,000 3,726
   TWO SIGMA ADVISERS, LLC 2393 - 2023-12-31 26,800 $54,000 -3,300
   ExodusPoint Capital Management LP 1306 *New 2023-12-31 26,079 $53,000 26,079
   PRUDENTIAL FINANCIAL INC 2542 - 2023-12-31 25,000 $51,000 0
   MORGAN STANLEY 5957 - 2023-12-31 24,165 $49,000 8,228
   Y-Intercept (Hong Kong) Ltd 1162 *New 2023-12-31 23,572 $48,000 23,572
   Financial Advocates Investment Management 716 - 2023-12-31 20,000 $40,000 0
   BANK OF MONTREAL /CAN/ 3049 - 2023-12-31 18,730 $39,000 -500
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3415 - 2023-12-31 19,078 $39,000 0
   WELLS FARGO & CO/MN 4825 - 2023-12-31 14,323 $29,000 48
   LAZARD ASSET MANAGEMENT LLC 1804 - 2023-12-31 13,511 $27,000 12,745
   BANK OF AMERICA CORP /DE/ 5675 *New 2023-12-31 8,712 $18,000 8,712
   TOWER RESEARCH CAPITAL LLC 4421 - 2023-12-31 4,356 $9,000 -6,517
   FEDERATED INVESTORS INC /PA/ 1829 - 2023-12-31 2,449 $5,000 204
   UBS Group AG 6394 *New 2023-12-31 2,290 $5,000 2,290
   Richard W. Paul & Associates LLC - 2023-12-31 1,423 $3,000 0
   BANK OF NEW YORK MELLON CORP 4140 *Closed 2024-03-31 0 $0 -14,853
   Coppell Advisory Solutions Corp. 333 *Closed 2023-03-31 0 $0 -37
   PROEQUITIES INC. 4301 - 2023-12-31 0 $0 0
   XTX Topco Ltd 1649 *Closed 2023-12-31 0 $0 -52,980
   BNP PARIBAS ARBITRAGE SA 3113 - 2023-12-31 1 $0 0
   Parallel Advisors LLC 3203 *New 2023-12-31 100 $0 100
   OXFORD ASSET MANAGEMENT 179 *Closed 2023-12-31 0 $0 -13,660
   Coppell Advisory Solutions LLC 1674 - 2023-12-31 16 $0 -21
   Squarepoint Ops LLC 2798 *Closed 2023-12-31 0 $0 -75,683
   GSA CAPITAL PARTNERS LLP 1923 *Closed 2023-12-31 0 $0 -100,854
   BARCLAYS PLC 4269 *Closed 2023-12-31 0 $0 -7,144
   Heron Bay Capital Management 111 *Closed 2023-12-31 0 $0 -14,025
   D.B. Root & Company LLC 178 *Closed 2024-03-31 0 $0 -11,450
  67 Records found
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