Aquestive Therapeutics, Inc. - AQST

Sector: Healthcare · Industry: Pharmaceutical Preparations

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$306.8M

QoQ value delta ($000)

+$24.92M (+8.84%)

Implied price effect (QoQ)

+0.16%

Total shares

73,786,580

QoQ shares delta

+5,885,756 (+8.67%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 186 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%
WASATCH ADVISORS LP	5,765	1,385,843	0.04%
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%
CITADEL ADVISORS LLC	2,957	710,897	0.0%