AQST Institutional Ownership
Aquestive Therapeutics, Inc.
1W: +0.5%
1M: -14.3%
3M: +13.1%
YTD: -36.9%
1Y: -40.5%
3Y: +164.3%
5Y: -4.0%
$4.07
+0.10 (+2.52%)
Weekly Expected Move ±8.5%
$3
$4
$4
$4
$5
Credit Risk of going bust: higher than 66% of companies Debt: 10.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.06 (down 98%), Aquestive Therapeutics, Inc. would be worth roughly what it owes.
Total debt $59.0M against a stock market value of $510.8M.
Distance to default 3.71 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $25.3M (short-term plus half of long-term), stock volatility 79.2%; Altman Z -3.65. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.06 (down 98%), Aquestive Therapeutics, Inc. would be worth roughly what it owes.
Total debt $59.0M against a stock market value of $510.8M.
Distance to default 3.71 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $25.3M (short-term plus half of long-term), stock volatility 79.2%; Altman Z -3.65. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — AQST
208
Institutional Holders
-23 vs prior quarter
0.0%
Ownership
+0.00pp
$296M
Total Invested
26
New Positions
69
Increased
63
Reduced
19
Closed
0.60
Put/Call Ratio
Ownership Trends
Top Institutional Holders (242 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Bratton Capital Management, L.P. | 9,810,958 | $40M | — | +0.0% | 31Q | SEC ↗ |
| 2 | BlackRock, Inc. | 8,069,373 | $33M | +560,302 | +7.5% | 8Q | SEC ↗ |
| 3 | RTW INVESTMENTS, LP | 7,426,471 | $30M | — | +0.0% | 4Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 4,584,533 | $19M | +140,835 | +3.2% | 2Q | SEC ↗ |
| 5 | FEDERATED HERMES, INC. | 3,112,561 | $13M | +172,222 | +5.9% | 4Q | SEC ↗ |
| 6 | STATE STREET CORP | 2,928,020 | $12M | +381,829 | +15.0% | 25Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 2,622,888 | $11M | +214,697 | +8.9% | 32Q | SEC ↗ |
| 8 | SAMSARA BIOCAPITAL, LLC | 2,500,000 | $10M | — | +0.0% | 4Q | SEC ↗ |
| 9 | BANK OF AMERICA CORP /DE | 1,668,423 | $7M | -736,627 | -30.6% | 11Q | SEC ↗ |
| 10 | Sio Capital Management, LLC | 1,486,175 | $6M | -436,712 | -22.7% | 6Q | SEC ↗ |
| 11 | Propel Bio Management, LLC | 1,442,397 | $6M | +731,409 | +102.9% | 2Q | SEC ↗ |
| 12 | WASATCH ADVISORS LP | 1,385,843 | $6M | +507,527 | +57.8% | 4Q | SEC ↗ |
| 13 | TWO SIGMA INVESTMENTS, LP | 1,281,227 | $5M | +141,823 | +12.4% | 3Q | SEC ↗ |
| 14 | Nuveen, LLC | 1,215,225 | $5M | +961,760 | +379.4% | 6Q | SEC ↗ |
| 15 | Janney Montgomery Scott LLC | 1,106,160 | $5M | +17,050 | +1.6% | 10Q | SEC ↗ |
| 16 | WELLS FARGO & COMPANY/MN | 1,089,037 | $4M | +54,393 | +5.3% | 32Q | SEC ↗ |
| 17 | COMMONWEALTH EQUITY SERVICES, LLC | 1,046,175 | $4M | -36,505 | -3.4% | 4Q | SEC ↗ |
| 18 | BARCLAYS PLC | 996,665 | $4M | +197,502 | +24.7% | 9Q | SEC ↗ |
| 19 | Blue Owl Capital Holdings LP | 942,932 | $4M | -405,000 | -30.0% | 10Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 831,151 | $3M | +98,647 | +13.5% | 32Q | SEC ↗ |
| 21 | BNP PARIBAS FINANCIAL MARKETS | 794,688 | $3M | -14,319 | -1.8% | 12Q | SEC ↗ |
| 22 | Balyasny Asset Management L.P. | 744,536 | $3M | -2,156,034 | -74.3% | 3Q | SEC ↗ |
| 23 | VANGUARD PORTFOLIO MANAGEMENT LLC | 734,245 | $3M | +42,495 | +6.1% | 2Q | SEC ↗ |
| 24 | MORGAN STANLEY | 658,617 | $3M | -933,175 | -58.6% | 32Q | SEC ↗ |
| 25 | VANGUARD FIDUCIARY TRUST CO | 651,211 | $3M | +13,699 | +2.1% | 2Q | SEC ↗ |
| 26 | DAFNA Capital Management LLC | 645,915 | $3M | +277,500 | +75.3% | 10Q | SEC ↗ |
| 27 | Everstar Asset Management, LLC | 611,943 | $2M | +58,762 | +10.6% | 8Q | SEC ↗ |
| 28 | AWM Investment Company, Inc. | 475,400 | $2M | +205,000 | +75.8% | 2Q | SEC ↗ |
| 29 | GOLDMAN SACHS GROUP INC | 468,569 | $2M | +1,802 | +0.4% | 11Q | SEC ↗ |
| 30 | Bracebridge Capital, LLC | 459,216 | $2M | — | +0.0% | 27Q | SEC ↗ |
| 31 | UBS Group AG | 458,414 | $2M | -5,793 | -1.2% | 11Q | SEC ↗ |
| 32 | CITADEL ADVISORS LLC | 452,197 | $2M | -113,006 | -20.0% | 13Q | SEC ↗ |
| 33 | JANE STREET GROUP, LLC | 437,490 | $2M | -592,560 | -57.5% | 5Q | SEC ↗ |
| 34 | RENAISSANCE TECHNOLOGIES LLC NEW | 416,248 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 35 | STIFEL FINANCIAL CORP | 361,903 | $1M | +2,000 | +0.6% | 10Q | SEC ↗ |
| 36 | Man Group plc NEW | 351,700 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 37 | HRT FINANCIAL LP NEW | 344,811 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 38 | Sixth Street Partners Management Compa NEW | 306,394 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 306,394 | $1M | +38,975 | +14.6% | 13Q | SEC ↗ |
| 40 | WELLINGTON MANAGEMENT GROUP LLP | 301,647 | $1M | +11,587 | +4.0% | 8Q | SEC ↗ |
| 41 | MARSHALL WACE, LLP | 285,659 | $1M | +267,344 | +1459.7% | 2Q | SEC ↗ |
| 42 | Walleye Capital LLC | 282,568 | $1M | -302,409 | -51.7% | 6Q | SEC ↗ |
| 43 | Simplify Asset Management Inc. | 278,723 | $1M | +44,444 | +19.0% | 2Q | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 275,544 | $1M | +20,360 | +8.0% | 9Q | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 260,481 | $1M | +34,318 | +15.2% | 8Q | SEC ↗ |
| 46 | Rosalind Advisors, Inc. | 250,000 | $1M | — | +0.0% | 2Q | SEC ↗ |
| 47 | Latash Investments, LLC | 243,134 | $990K | — | +0.0% | 21Q | SEC ↗ |
| 48 | Hudson Bay Capital Management LP | 234,000 | $952K | — | +0.0% | 2Q | SEC ↗ |
| 49 | Lido Advisors, LLC NEW | 215,316 | $876K | — | +0.0% | 1Q | SEC ↗ |
| 50 | STATE OF WISCONSIN INVESTMENT BOARD | 210,289 | $856K | -68,998 | -24.7% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 416,248 | $2M |
| Man Group plc | 351,700 | $1M |
| HRT FINANCIAL LP | 344,811 | $1M |
| Sixth Street Partners Management Co | 306,394 | $1M |
| Lido Advisors, LLC | 215,316 | $876K |
| GSA CAPITAL PARTNERS LLP | 116,260 | $473K |
| Virtu Financial LLC | 69,576 | $283K |
| WINTON GROUP Ltd | 50,400 | $205K |
| Voleon Capital Management LP | 41,561 | $169K |
| NATIXIS | 25,963 | $106K |
| WEDBUSH SECURITIES INC | 14,500 | $59K |
| IMC-Chicago, LLC | 13,584 | $55K |
| Jain Global LLC | 12,468 | $51K |
| XPONANCE LLC | 10,324 | $42K |
| Pinnacle Financial Partners, Inc. | 10,000 | $41K |
| MERCER GLOBAL ADVISORS INC /ADV | 5,281 | $21K |
| Avion Wealth | 4,000 | $16K |
| Caitong International Asset Managem | 3,321 | $14K |
| Arax Advisory Partners | 2,125 | $9K |
| Silver Grove Financial Group, Inc. | 2,023 | $8K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| EcoR1 Capital, LLC | 2,625,000 | $11M |
| Aberdeen Group plc | 809,203 | $3M |
| PERCEPTIVE ADVISORS LLC | 747,193 | $3M |
| Trexquant Investment LP | 523,334 | $2M |
| Diametric Capital, LP | 335,443 | $1M |
| Point72 Asset Management, L.P. | 283,734 | $1M |
| Jump Financial, LLC | 246,840 | $1M |
| JANUS HENDERSON GROUP PLC | 226,702 | $923K |
| Swiss National Bank | 202,700 | $825K |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 194,105 | $790K |
| Verition Fund Management LLC | 160,197 | $652K |
| Informed Momentum Co LLC | 155,053 | $631K |
| Numerai GP LLC | 122,125 | $497K |
| Arete Wealth Advisors, LLC | 121,485 | $494K |
| Penn Capital Management Company, LL | 115,936 | $472K |
| Stratos Wealth Partners, LTD. | 73,652 | $300K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 68,200 | $278K |
| Brevan Howard Capital Management LP | 67,738 | $276K |
| Zurcher Kantonalbank (Zurich Canton | 65,008 | $265K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64,900 | $264K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Nuveen, LLC | +961,760 | +379.4% | 1,215,225 |
| Propel Bio Management, LLC | +731,409 | +102.9% | 1,442,397 |
| BlackRock, Inc. | +560,302 | +7.5% | 8,069,373 |
| WASATCH ADVISORS LP | +507,527 | +57.8% | 1,385,843 |
| STATE STREET CORP | +381,829 | +15.0% | 2,928,020 |
| DAFNA Capital Management LLC | +277,500 | +75.3% | 645,915 |
| MARSHALL WACE, LLP | +267,344 | +1459.7% | 285,659 |
| GEODE CAPITAL MANAGEMENT, LLC | +214,697 | +8.9% | 2,622,888 |
| AWM Investment Company, Inc. | +205,000 | +75.8% | 475,400 |
| BARCLAYS PLC | +197,502 | +24.7% | 996,665 |
| FEDERATED HERMES, INC. | +172,222 | +5.9% | 3,112,561 |
| AQR CAPITAL MANAGEMENT LLC | +150,347 | +291.4% | 201,941 |
| TWO SIGMA INVESTMENTS, LP | +141,823 | +12.4% | 1,281,227 |
| VANGUARD CAPITAL MANAGEMENT LLC | +140,835 | +3.2% | 4,584,533 |
| PNC Financial Services Group, Inc. | +125,527 | +1255270.0% | 125,537 |
| NORTHERN TRUST CORP | +98,647 | +13.5% | 831,151 |
| JPMORGAN CHASE & CO | +60,067 | +93.2% | 124,505 |
| Everstar Asset Management, LLC | +58,762 | +10.6% | 611,943 |
| WELLS FARGO & COMPANY/MN | +54,393 | +5.3% | 1,089,037 |
| CITIGROUP INC | +52,074 | +124.3% | 93,981 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Balyasny Asset Management L.P. | -2,156,034 | -74.3% | 744,536 |
| MORGAN STANLEY | -933,175 | -58.6% | 658,617 |
| BANK OF AMERICA CORP /DE | -736,627 | -30.6% | 1,668,423 |
| JANE STREET GROUP, LLC | -592,560 | -57.5% | 437,490 |
| Sio Capital Management, LLC | -436,712 | -22.7% | 1,486,175 |
| Blue Owl Capital Holdings LP | -405,000 | -30.0% | 942,932 |
| Walleye Capital LLC | -302,409 | -51.7% | 282,568 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -209,130 | -61.9% | 128,505 |
| Squarepoint Ops LLC | -179,060 | -71.8% | 70,422 |
| CITADEL ADVISORS LLC | -113,006 | -20.0% | 452,197 |
| Quantbot Technologies LP | -79,739 | -77.1% | 23,707 |
| STATE OF WISCONSIN INVESTMENT BOARD | -68,998 | -24.7% | 210,289 |
| XTX Topco Ltd | -66,512 | -84.9% | 11,829 |
| Creative Planning | -55,362 | -30.2% | 127,826 |
| BANK OF MONTREAL /CAN | -40,255 | -63.6% | 23,034 |
| Schonfeld Strategic Advisors LLC | -39,736 | -76.7% | 12,081 |
| COMMONWEALTH EQUITY SERVICES, LLC | -36,505 | -3.4% | 1,046,175 |
| Bleakley Financial Group, LLC | -23,453 | -17.3% | 112,314 |
| AXQ CAPITAL, LP | -19,868 | -41.4% | 28,100 |
| BNP PARIBAS FINANCIAL MARKETS | -14,319 | -1.8% | 794,688 |