AQST NASDAQ
Aquestive Therapeutics, Inc.
1W: -10.6%
1M: +1.9%
3M: +7.1%
YTD: -34.4%
1Y: +77.0%
3Y: +101.4%
5Y: +23.3%
$4.12
-0.11 (-2.60%)
Weekly Expected Move ±10.5%
$3
$4
$4
$5
$5
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Institutional Ownership — AQST
229
Institutional Holders
+24 vs prior quarter
0.0%
Ownership
+0.00pp
$268M
Total Invested
46
New Positions
47
Increased
106
Reduced
65
Closed
1.33
Put/Call Ratio
Ownership Trends
Top Institutional Holders (245 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Bratton Capital Management, L.P. | 9,810,958 | $$40M | — | +0.0% | 13Q | SEC ↗ |
| 2 | BlackRock, Inc. | 7,509,071 | $$31M | -266,331 | -3.4% | 7Q | SEC ↗ |
| 3 | RTW INVESTMENTS, LP | 7,426,471 | $$31M | +1,176,471 | +18.8% | 3Q | SEC ↗ |
| 4 | VANGUARD GROUP INC | 5,892,334 | $$24M | +230,202 | +4.1% | 12Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 4,443,698 | $$18M | — | +0.0% | 1Q | SEC ↗ |
| 6 | Balyasny Asset Management L.P. | 2,900,570 | $$12M | +1,929,631 | +198.7% | 2Q | SEC ↗ |
| 7 | STATE STREET CORP | 2,546,191 | $$10M | +83,413 | +3.4% | 13Q | SEC ↗ |
| 8 | SAMSARA BIOCAPITAL, LLC | 2,500,000 | $$10M | — | +0.0% | 2Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 2,408,191 | $$10M | +40,099 | +1.7% | 13Q | SEC ↗ |
| 10 | BANK OF AMERICA CORP /DE | 2,405,050 | $$10M | +1,197,459 | +99.2% | 10Q | SEC ↗ |
| 11 | FEDERATED HERMES, INC. | 2,032,822 | $$8M | +1,249,044 | +159.4% | 2Q | SEC ↗ |
| 12 | Sio Capital Management, LLC | 1,922,887 | $$8M | +929,792 | +93.6% | 5Q | SEC ↗ |
| 13 | MORGAN STANLEY | 1,758,750 | $$7M | +348,641 | +24.7% | 12Q | SEC ↗ |
| 14 | MILLENNIUM MANAGEMENT LLC | 1,535,369 | $$6M | +246,040 | +19.1% | 12Q | SEC ↗ |
| 15 | Blue Owl Capital Holdings LP | 1,347,932 | $$6M | +297,932 | +28.4% | 9Q | SEC ↗ |
| 16 | WELLS FARGO & COMPANY/MN | 1,188,531 | $$5M | +1,057,145 | +804.6% | 12Q | SEC ↗ |
| 17 | Janney Montgomery Scott LLC | 1,089,110 | $$4M | -4,100 | -0.4% | 9Q | SEC ↗ |
| 18 | COMMONWEALTH EQUITY SERVICES, LLC | 1,082,680 | $$4M | +62,888 | +6.2% | 3Q | SEC ↗ |
| 19 | JANE STREET GROUP, LLC | 1,030,050 | $$4M | +517,830 | +101.1% | 4Q | SEC ↗ |
| 20 | D. E. Shaw & Co., Inc. | 941,197 | $$4M | +915,697 | +3591.0% | 8Q | SEC ↗ |
| 21 | WASATCH ADVISORS LP | 878,316 | $$4M | +197,076 | +28.9% | 3Q | SEC ↗ |
| 22 | BNP PARIBAS FINANCIAL MARKETS | 809,007 | $$3M | -362,668 | -31.0% | 11Q | SEC ↗ |
| 23 | BARCLAYS PLC | 799,163 | $$3M | +458,356 | +134.5% | 8Q | SEC ↗ |
| 24 | PERCEPTIVE ADVISORS LLC | 747,193 | $$3M | -3,012,906 | -80.1% | 4Q | SEC ↗ |
| 25 | NORTHERN TRUST CORP | 732,504 | $$3M | -10,290 | -1.4% | 13Q | SEC ↗ |
| 26 | Propel Bio Management, LLC NEW | 710,988 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 27 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 691,750 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 28 | VANGUARD FIDUCIARY TRUST CO NEW | 637,512 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 29 | Walleye Capital LLC | 584,977 | $$2M | +297,166 | +103.3% | 5Q | SEC ↗ |
| 30 | CITADEL ADVISORS LLC | 570,945 | $$2M | -197,505 | -25.7% | 11Q | SEC ↗ |
| 31 | Everstar Asset Management, LLC | 553,181 | $$2M | +208,381 | +60.4% | 7Q | SEC ↗ |
| 32 | GOLDMAN SACHS GROUP INC | 466,767 | $$2M | -1,351,361 | -74.3% | 10Q | SEC ↗ |
| 33 | UBS Group AG | 464,207 | $$2M | +167,762 | +56.6% | 10Q | SEC ↗ |
| 34 | Bracebridge Capital, LLC | 459,216 | $$2M | — | +0.0% | 13Q | SEC ↗ |
| 35 | TWO SIGMA INVESTMENTS, LP NEW | 381,120 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 36 | DAFNA Capital Management LLC | 368,415 | $$2M | -7,500 | -2.0% | 9Q | SEC ↗ |
| 37 | STIFEL FINANCIAL CORP | 359,903 | $$1M | -9,825 | -2.7% | 9Q | SEC ↗ |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 337,635 | $$1M | -249,614 | -42.5% | 13Q | SEC ↗ |
| 39 | Diametric Capital, LP | 335,443 | $$1M | +206,967 | +161.1% | 4Q | SEC ↗ |
| 40 | TWO SIGMA ADVISERS, LP NEW | 332,400 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 41 | WELLINGTON MANAGEMENT GROUP LLP | 290,060 | $$1M | +19,084 | +7.0% | 7Q | SEC ↗ |
| 42 | Point72 Asset Management, L.P. NEW | 283,734 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 43 | STATE OF WISCONSIN INVESTMENT BOARD | 279,287 | $$1M | +97,776 | +53.9% | 3Q | SEC ↗ |
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 267,419 | $$1M | -34,102 | -11.3% | 12Q | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 255,184 | $$1M | -14,636 | -5.4% | 8Q | SEC ↗ |
| 46 | Nuveen, LLC | 253,465 | $$1M | -110,551 | -30.4% | 5Q | SEC ↗ |
| 47 | Rosalind Advisors, Inc. NEW | 250,000 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 48 | Squarepoint Ops LLC NEW | 249,482 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 49 | Latash Investments, LLC | 243,134 | $$1M | — | +0.0% | 13Q | SEC ↗ |
| 50 | Simplify Asset Management Inc. NEW | 234,279 | $$965K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 4,443,698 | $$18M |
| Propel Bio Management, LLC | 710,988 | $$3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 691,750 | $$3M |
| VANGUARD FIDUCIARY TRUST CO | 637,512 | $$3M |
| TWO SIGMA INVESTMENTS, LP | 381,120 | $$2M |
| TWO SIGMA ADVISERS, LP | 332,400 | $$1M |
| Point72 Asset Management, L.P. | 283,734 | $$1M |
| Rosalind Advisors, Inc. | 250,000 | $$1M |
| Squarepoint Ops LLC | 249,482 | $$1M |
| Simplify Asset Management Inc. | 234,279 | $$965K |
| Hudson Bay Capital Management LP | 234,000 | $$964K |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 194,105 | $$800K |
| Bleakley Financial Group, LLC | 135,767 | $$559K |
| Numerai GP LLC | 122,125 | $$503K |
| Arete Wealth Advisors, LLC | 121,485 | $$501K |
| XTX Topco Ltd | 78,341 | $$323K |
| Beacon Pointe Advisors, LLC | 60,500 | $$249K |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 60,000 | $$247K |
| OCCUDO QUANTITATIVE STRATEGIES LP | 56,545 | $$233K |
| Engineers Gate Manager LP | 41,383 | $$170K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| EcoR1 Capital, LLC | 2,625,000 | $$11M |
| HRT FINANCIAL LP | 994,966 | $$4M |
| Aberdeen Group plc | 809,203 | $$3M |
| Nantahala Capital Management, LLC | 600,000 | $$2M |
| Trexquant Investment LP | 523,334 | $$2M |
| RENAISSANCE TECHNOLOGIES LLC | 414,400 | $$2M |
| Woodline Partners LP | 407,661 | $$2M |
| MARSHALL WACE, LLP | 371,066 | $$2M |
| HARVEY CAPITAL MANAGEMENT INC | 343,755 | $$1M |
| Jump Financial, LLC | 246,840 | $$1M |
| GSA CAPITAL PARTNERS LLP | 241,359 | $$994K |
| JANUS HENDERSON GROUP PLC | 226,702 | $$934K |
| Swiss National Bank | 202,700 | $$835K |
| Verition Fund Management LLC | 160,197 | $$660K |
| Informed Momentum Co LLC | 155,053 | $$639K |
| Virtu Financial LLC | 118,329 | $$488K |
| Penn Capital Management Company, LL | 115,936 | $$478K |
| Stonepine Capital Management, LLC | 100,600 | $$414K |
| Pale Fire Capital SE | 93,132 | $$384K |
| Stratos Wealth Partners, LTD. | 73,652 | $$303K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Balyasny Asset Management L.P. | +1,929,631 | +198.7% | 2,900,570 |
| FEDERATED HERMES, INC. | +1,249,044 | +159.4% | 2,032,822 |
| BANK OF AMERICA CORP /DE | +1,197,459 | +99.2% | 2,405,050 |
| RTW INVESTMENTS, LP | +1,176,471 | +18.8% | 7,426,471 |
| WELLS FARGO & COMPANY/MN | +1,057,145 | +804.6% | 1,188,531 |
| Sio Capital Management, LLC | +929,792 | +93.6% | 1,922,887 |
| D. E. Shaw & Co., Inc. | +915,697 | +3591.0% | 941,197 |
| JANE STREET GROUP, LLC | +517,830 | +101.1% | 1,030,050 |
| BARCLAYS PLC | +458,356 | +134.5% | 799,163 |
| MORGAN STANLEY | +348,641 | +24.7% | 1,758,750 |
| Blue Owl Capital Holdings LP | +297,932 | +28.4% | 1,347,932 |
| Walleye Capital LLC | +297,166 | +103.3% | 584,977 |
| MILLENNIUM MANAGEMENT LLC | +246,040 | +19.1% | 1,535,369 |
| VANGUARD GROUP INC | +230,202 | +4.1% | 5,892,334 |
| Everstar Asset Management, LLC | +208,381 | +60.4% | 553,181 |
| Diametric Capital, LP | +206,967 | +161.1% | 335,443 |
| WASATCH ADVISORS LP | +197,076 | +28.9% | 878,316 |
| UBS Group AG | +167,762 | +56.6% | 464,207 |
| Aquatic Capital Management LLC | +117,153 | +484.2% | 141,350 |
| STATE OF WISCONSIN INVESTMENT BOARD | +97,776 | +53.9% | 279,287 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | -3,012,906 | -80.1% | 747,193 |
| GOLDMAN SACHS GROUP INC | -1,351,361 | -74.3% | 466,767 |
| BNP PARIBAS FINANCIAL MARKETS | -362,668 | -31.0% | 809,007 |
| JPMORGAN CHASE & CO | -314,979 | -83.0% | 64,438 |
| BlackRock, Inc. | -266,331 | -3.4% | 7,509,071 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -249,614 | -42.5% | 337,635 |
| CITADEL ADVISORS LLC | -197,505 | -25.7% | 570,945 |
| SEI INVESTMENTS CO | -173,143 | -87.5% | 24,845 |
| UBS AM, a distinct business unit of | -119,710 | -99.5% | 542 |
| Nuveen, LLC | -110,551 | -30.4% | 253,465 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -95,165 | -94.4% | 5,654 |
| Legal & General Group Plc | -72,555 | -88.6% | 9,340 |
| HBK Sorce Advisory LLC | -42,744 | -50.1% | 42,546 |
| OSAIC HOLDINGS, INC. | -34,892 | -43.8% | 44,811 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -34,102 | -11.3% | 267,419 |
| LPL Financial LLC | -19,175 | -18.7% | 83,213 |
| Penbrook Management LLC | -16,595 | -39.4% | 25,565 |
| Rockefeller Capital Management L.P. | -15,588 | -45.3% | 18,804 |
| Bank of New York Mellon Corp | -14,636 | -5.4% | 255,184 |
| MetLife Investment Management, LLC | -13,754 | -23.6% | 44,407 |