Aquestive Therapeutics, Inc. - AQST

Sector: Healthcare · Industry: Pharmaceutical Preparations
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$304.3M
QoQ value delta ($000)
-$2.586M (-0.84%)
Implied price effect (QoQ)
+0.13%
Shares
Total shares
73,065,082
QoQ shares delta
-719,772 (-0.98%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 21 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Bratton Capital Management, L.P. 40,813 9,810,958 100.0%
BlackRock, Inc. 33,568 8,069,373 0.0%
RTW INVESTMENTS, LP 30,894 7,426,471 0.26%
VANGUARD CAPITAL MANAGEMENT LLC 19,071 4,584,533 0.0%
FEDERATED HERMES, INC. 12,948 3,112,561 0.02%
STATE STREET CORP 12,180 2,928,020 0.0%
GEODE CAPITAL MANAGEMENT, LLC 10,913 2,622,888 0.0%
Samsara BioCapital, LLC 10,400 2,500,000 0.85%
BANK OF AMERICA CORP /DE/ 6,940 1,668,423 0.0%
Sio Capital Management, LLC 6,182 1,486,175 1.02%
Propel Bio Management, LLC 6,000 1,442,397 3.14%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,772 1,387,505 0.0%
TWO SIGMA INVESTMENTS, LP 5,329 1,281,227 0.0%
Nuveen, LLC 5,055 1,215,225 0.0%
Janney Montgomery Scott LLC 4,602 1,106,160 0.01%
WELLS FARGO & COMPANY/MN 4,530 1,089,037 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 4,352 1,046,175 0.01%
BARCLAYS PLC 4,146 996,665 0.0%
Blue Owl Capital Holdings LP 3,922 942,932 0.59%
NORTHERN TRUST CORP 3,457 831,151 0.0%
BNP PARIBAS FINANCIAL MARKETS 3,305 794,688 0.0%
BALYASNY ASSET MANAGEMENT L.P. 3,097 744,536 0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 3,054 734,245 0.0%
WASATCH ADVISORS LP 3,001 648,173 0.02%
CITADEL ADVISORS LLC 2,957 710,897 0.0%