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Disclosery

AQST AQUESTIVE THERAPEUTICS INC

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Stock (common), issuer CIK 1398733

113 managers (115 13F filers) reported a position in AQST shares at 2024-12-31, 43,378,521 shares in all. 13 filers opened a position and 22 filers sold out during the quarter.

Managers
113
13F filers
115
New
13
Added
46
Reduced
33
Sold out
22
Shares held by filers
43,378,521

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Bratton Capital Management, L.P.in group Bratton Capital Management, L…9,810,958$34.9M100%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.5,998,598$21.4M<0.01%+175,52113F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC4,346,754$15.5M<0.01%+82,95813F-HRTimelineGroup
Venrock Adviser, LLC2,629,786$9.36M0.64%-2,925,76913F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources2,134,796$7.6M<0.01%-631,74613F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,654,596$5.89M<0.01%-12,91913F-HRTimelineGroup
MPM BIOIMPACT LLC1,611,833$5.74M0.81%-184,91713F-HRTimeline
STATE STREET CORPin group STATE STREET CORP1,503,891$5.35M<0.01%+7,15213F-HRTimelineGroup
Janney Montgomery Scott LLC984,485$3.5M0.01%+61,20013F-HRTimeline
Blue Owl Capital Holdings LP900,000$3.2M0.74%-325,00013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC876,537$3.12M<0.01%+653,85013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY736,889$2.62M<0.01%+65,40013F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/690,284$2.46M<0.01%+621,61413F-HRTimelineGroup
ESSEX INVESTMENT MANAGEMENT CO LLC623,310$2.22M0.4%-83,76813F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP599,812$2.14M<0.01%+18,19913F-HRTimelineGroup
Pale Fire Capital SEin group Pale Fire Capital525,756$1.87M0.44%+501,75613F-HRTimelineGroup
Bracebridge Capital, LLC459,216$1.63M0.16%+30,64513F-HRTimeline
UBS Group AGin group UBS Group AG420,563$1.5M<0.01%+329,87413F-HRTimelineGroup
Woodline Partners LP409,314$1.46M0.01%-406,93813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP398,561$1.42M<0.01%+302,61713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC381,678$1.36M<0.01%-490,15513F-HRTimelineGroup
HARVEY CAPITAL MANAGEMENT INC267,390$952K0.22%+249,79013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Latash Investments, LLC243,134$866K0.68%013F-HRTimeline
Nuveen Asset Management, LLCin group TIAA236,473$842K<0.01%013F-HRTimelineGroup
Everstar Asset Management, LLC216,223$770K0.54%-183,90213F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co210,669$750K<0.01%+7,12913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…193,874$690K<0.01%+38,84213F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding191,952$683K+58,160Timeline
Legato Capital Management LLC186,424$664K0.09%-55,94713F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…179,612$639K<0.01%-5,57913F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp171,681$611K<0.01%-6,01413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.162,453$578K<0.01%+2,07313F-HR/ATimelineGroup
Stonepine Capital Management, LLC160,000$570K0.46%new13F-HRTimeline
Cahill Wealth Management, LLC143,051$509K0.26%+11013F-HRTimeline
Qube Research & Technologies Ltd140,889$502K<0.01%-141,54213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC139,591$498K<0.01%13F-HR/ATimelineGroup
EntryPoint Capital, LLC135,797$483K0.2%+112,21013F-HRTimeline
DAFNA Capital Management LLC127,000$452K0.11%-462,56113F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.126,464$450K<0.01%+95,41813F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC118,711$423K<0.01%+19,39913F-HR/ATimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC114,994$409K<0.01%-15,80613F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…108,513$386K<0.01%+40,62613F-HRTimelineGroup
RHUMBLINE ADVISERS106,957$381K<0.01%+3,25913F-HR/ATimeline
RENAISSANCE TECHNOLOGIES LLC95,400$340K<0.01%+66,80013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC87,227$311K<0.01%+45,92613F-HRTimelineGroup
HighTower Advisors, LLC79,636$284K<0.01%-28,37713F-HRTimeline
FMR LLCin group FMR LLC75,645$269K<0.01%+75,10413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO75,500$269K<0.01%+30,46713F-HRTimelineGroup
Creative Planningin group Creative Planning75,355$268K<0.01%-17,46713F-HRTimelineGroup
ExodusPoint Capital Management, LP72,507$258K<0.01%+24,98413F-HRTimeline
Aquatic Capital Management LLC62,612$223K0.01%+50,11213F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\61,989$221K<0.01%+24,17013F-HR/ATimelineGroup
Beacon Pointe Advisors, LLC60,000$214K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC58,370$208K<0.01%+1,97413F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP55,695$198K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/54,300$193K<0.01%+4,99913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN51,522$183K<0.01%+18,13013F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.50,000$178K<0.01%013F-HRTimelineGroup
Financial Advocates Investment Manageme…50,000$178K0.01%+11,00013F-HRTimeline
PFG Investments, LLC48,700$173K0.01%+50013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.47,944$171K<0.01%-738,63513F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding45,615$162K+4,862Timeline
MONECO ADVISORS, LLC43,900$156K0.02%new13F-HR/ATimeline
HBK Sorce Advisory LLC42,348$151K<0.01%013F-HRTimeline
HRT FINANCIAL LP42,176$150K<0.01%new13F-HRTimeline
ALLIANCEBERNSTEIN L.P.41,290$147K<0.01%013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…40,221$143K<0.01%+4,12513F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC39,677$141K<0.01%+21,64513F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.36,922$131K<0.01%-2,78713F-HRTimelineGroup
Diametric Capital, LP35,295$126K0.08%-10,03513F-HRTimeline
SG Americas Securities, LLC32,966$117K<0.01%+7,34713F-HRTimeline
SBI Securities Co., Ltd.32,348$115K<0.01%13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC28,997$103K<0.01%+7,75113F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/27,669$99K<0.01%+3,82113F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …27,228$96.9K<0.01%-81313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC25,757$91.7K<0.01%-33,00313F-HRTimelineGroup
ProShare Advisors LLC25,232$89.8K<0.01%+11,20013F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD25,010$89K<0.01%new13F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC23,701$84.4K<0.01%-1,21413F-HR/ATimelineGroup
LEVIN CAPITAL STRATEGIES, L.P.20,000$71.2K0.01%-15,00013F-HRTimeline
China Universal Asset Management Co., L…19,333$68.8K0.01%new13F-HRTimeline
PKS Advisory Services, LLC17,650$62.8K0.02%13F-HRTimeline
Police & Firemen's Retirement System of…17,522$62.4K<0.01%13F-HRTimeline
SIMPLEX TRADING, LLC16,353$58K<0.01%+3,81313F-HRTimeline
TRUST POINT INC.13,771$49K<0.01%013F-HRTimeline
Dynamic Technology Lab Private Ltd12,419$44K0.01%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND12,200$43.4K<0.01%+10,70013F-HR/ATimeline
PRELUDE CAPITAL MANAGEMENT, LLC11,932$42.5K<0.01%-4,57613F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS11,540$41.1K<0.01%-7,28613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,200$26K<0.01%-3,12513F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…7,276$25.9K<0.01%013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc6,890$24.5K<0.01%013F-HRTimelineGroup
SUMMIT SECURITIES GROUP LLC6,666$23.7K0.01%new13F-HRTimeline
Caitlin John, LLC5,900$21K0.01%-50013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…5,381$19.2K<0.01%013F-HR/ATimeline
State of Wyoming5,229$18.6K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,939$14K<0.01%-5,71113F-HRTimelineGroup
AMALGAMATED BANK2,569$9K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,250$8.01K<0.01%013F-HRTimelineGroup
GROUP ONE TRADING LLC1,941$6.91K<0.01%-3,45413F-HR/ATimeline
GF FUND MANAGEMENT CO. LTD.1,914$6.81K<0.01%13F-HRTimeline
Sterling Capital Management LLC1,753$6.24K<0.01%+1,56013F-HRTimeline
Richard W. Paul & Associates, LLC1,602$5.7K<0.01%+13013F-HRTimeline
Hurley Capital, LLC1,569$5.62K<0.01%13F-HRTimeline
PARK CIRCLE Co1,500$5.34K<0.01%new13F-HRTimeline
R Squared Ltd1,010$3.6K<0.01%13F-HRTimeline
Comprehensive Financial Planning, Inc./…1,000$3.56K<0.01%13F-HRTimeline
Avion Wealth1,000$3K<0.01%013F-HRTimeline
Global Retirement Partners, LLC750$2.67K<0.01%-75013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC189$673<0.01%-1613F-HRTimeline
IFP Advisors, Inc10$36<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC40$00%-47513F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.

Events

  • Bass Edward P and 1 other reporting person reported 9,385,561 AQST shares, 7.5% of the class, as of 2026-10-07, in a 13G filed 2026-10-07. 0000897423-26-000125

    Accepted , ingested

  • BRATTON DOUGLAS K and 8 other reporting persons reported 691,873 AQST shares, 0.6% of the class, as of 2026-10-07, in a 13G/A filed 2026-10-07. 0000897423-26-000124

    Accepted , ingested