CUSIP 03843E104
AQUESTIVE THERAPEUTICS INC
203 institutions · $424.8M total · 68,629,966 shares · AQST
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Bratton Capital Management, L.P. | 9,810,958 | $63.4M | 14.29% | 2025-12-31 |
| 2 | RTW INVESTMENTS, LP | 6,250,000 | $40.4M | 9.10% | 2025-12-31 |
| 3 | VANGUARD GROUP INC | 5,131,139 | $33.1M | 7.47% | 2025-12-31 |
| 4 | BlackRock, Inc. | 4,034,775 | $26.1M | 5.87% | 2025-12-31 |
| 5 | EcoR1 Capital, LLC | 2,625,000 | $17.0M | 3.82% | 2025-12-31 |
| 6 | SAMSARA BIOCAPITAL, LLC | 2,500,000 | $16.1M | 3.64% | 2025-12-31 |
| 7 | STATE STREET CORP | 2,462,778 | $15.9M | 3.58% | 2025-12-31 |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 2,058,343 | $13.3M | 2.99% | 2025-12-31 |
| 9 | FEDERATED HERMES, INC. | 1,991,198 | $12.9M | 2.90% | 2025-12-31 |
| 10 | MILLENNIUM MANAGEMENT LLC | 1,535,369 | $9.9M | 2.23% | 2025-12-31 |
| 11 | BANK OF AMERICA CORP /DE/ | 1,200,779 | $7.8M | 1.74% | 2025-12-31 |
| 12 | BNP PARIBAS FINANCIAL MARKETS | 1,171,675 | $7.6M | 1.70% | 2025-12-31 |
| 13 | WELLS FARGO & COMPANY/MN | 1,117,381 | $7.2M | 1.62% | 2025-12-31 |
| 14 | COMMONWEALTH EQUITY SERVICES, LLC | 1,019,792 | $6.6M | 1.48% | 2025-12-31 |
| 15 | Sio Capital Management, LLC | 993,095 | $6.4M | 1.44% | 2025-12-31 |
| 16 | Balyasny Asset Management L.P. | 970,939 | $6.3M | 1.41% | 2025-12-31 |
| 17 | D. E. Shaw & Co., Inc. | 875,344 | $5.7M | 1.27% | 2025-12-31 |
| 18 | GOLDMAN SACHS GROUP INC | 821,721 | $5.3M | 1.19% | 2025-12-31 |
| 19 | Aberdeen Group plc | 809,203 | $5.2M | 1.17% | 2025-12-31 |
| 20 | PERCEPTIVE ADVISORS LLC | 747,193 | $4.8M | 1.08% | 2025-12-31 |
| 21 | NORTHERN TRUST CORP | 712,199 | $4.6M | 1.03% | 2025-12-31 |
| 22 | WASATCH ADVISORS LP | 681,240 | $4.4M | 0.99% | 2025-12-31 |
| 23 | MORGAN STANLEY | 614,829 | $4.0M | 0.89% | 2025-12-31 |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 554,900 | $3.6M | 0.80% | 2025-12-31 |
| 25 | Blue Owl Capital Holdings LP | 525,000 | $3.4M | 0.76% | 2025-12-31 |
| 26 | Trexquant Investment LP | 523,334 | $3.4M | 0.76% | 2025-12-31 |
| 27 | Nantahala Capital Management, LLC | 600,000 | $3.4M | 0.87% | 2025-09-30 |
| 28 | JANE STREET GROUP, LLC | 510,427 | $3.3M | 0.74% | 2025-12-31 |
| 29 | Ikarian Capital, LLC | 500,000 | $3.2M | 0.72% | 2025-12-31 |
| 30 | Bracebridge Capital, LLC | 459,216 | $3.0M | 0.66% | 2025-12-31 |
| 31 | RENAISSANCE TECHNOLOGIES LLC | 414,400 | $2.7M | 0.60% | 2025-12-31 |
| 32 | CITADEL ADVISORS LLC | 397,388 | $2.6M | 0.57% | 2025-12-31 |
| 33 | TWO SIGMA INVESTMENTS, LP | 381,120 | $2.5M | 0.55% | 2025-12-31 |
| 34 | DAFNA Capital Management LLC | 375,915 | $2.4M | 0.54% | 2025-12-31 |
| 35 | STIFEL FINANCIAL CORP | 369,627 | $2.4M | 0.53% | 2025-12-31 |
| 36 | BARCLAYS PLC | 340,807 | $2.2M | 0.49% | 2025-12-31 |
| 37 | DIADEMA PARTNERS LP | 337,700 | $2.2M | 0.49% | 2025-12-31 |
| 38 | TWO SIGMA ADVISERS, LP | 332,400 | $2.1M | 0.48% | 2025-12-31 |
| 39 | JPMORGAN CHASE & CO | 325,365 | $2.1M | 0.47% | 2025-12-31 |
| 40 | MARSHALL WACE, LLP | 371,066 | $2.1M | 0.54% | 2025-09-30 |
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 301,521 | $1.9M | 0.43% | 2025-12-31 |
| 42 | HARVEY CAPITAL MANAGEMENT INC | 343,755 | $1.9M | 0.50% | 2025-09-30 |
| 43 | Walleye Capital LLC | 287,811 | $1.9M | 0.41% | 2025-12-31 |
| 44 | ADAR1 Capital Management, LLC | 254,000 | $1.6M | 0.37% | 2025-12-31 |
| 45 | Jump Financial, LLC | 246,400 | $1.6M | 0.35% | 2025-12-31 |
| 46 | Latash Investments, LLC | 243,134 | $1.6M | 0.35% | 2025-12-31 |
| 47 | Nuveen, LLC | 226,886 | $1.5M | 0.33% | 2025-12-31 |
| 48 | Swiss National Bank | 202,700 | $1.3M | 0.29% | 2025-12-31 |
| 49 | UBS Group AG | 200,035 | $1.3M | 0.29% | 2025-12-31 |
| 50 | LMR Partners LLP | 200,000 | $1.3M | 0.29% | 2025-12-31 |
| 51 | SEI INVESTMENTS CO | 197,988 | $1.3M | 0.28% | 2025-12-31 |
| 52 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 194,105 | $1.3M | 0.28% | 2025-12-31 |
| 53 | WELLINGTON MANAGEMENT GROUP LLP | 181,578 | $1.2M | 0.26% | 2025-12-31 |
| 54 | STATE OF WISCONSIN INVESTMENT BOARD | 181,511 | $1.2M | 0.26% | 2025-12-31 |
| 55 | Everstar Asset Management, LLC | 177,800 | $1.1M | 0.25% | 2025-12-31 |
| 56 | JANUS HENDERSON GROUP PLC | 173,602 | $1.1M | 0.25% | 2025-12-31 |
| 57 | Bank of New York Mellon Corp | 172,039 | $1.1M | 0.25% | 2025-12-31 |
| 58 | Verition Fund Management LLC | 160,197 | $1.0M | 0.23% | 2025-12-31 |
| 59 | Informed Momentum Co LLC | 155,053 | $1.0M | 0.22% | 2025-12-31 |
| 60 | Creative Planning | 146,971 | $949.4K | 0.21% | 2025-12-31 |
| 61 | BOOTHBAY FUND MANAGEMENT, LLC | 137,500 | $888.3K | 0.20% | 2025-12-31 |
| 62 | RHUMBLINE ADVISERS | 133,539 | $862.7K | 0.19% | 2025-12-31 |
| 63 | Diametric Capital, LP | 128,476 | $830.0K | 0.18% | 2025-12-31 |
| 64 | Numerai GP LLC | 122,125 | $788.9K | 0.17% | 2025-12-31 |
| 65 | Penn Capital Management Company, LLC | 115,936 | $748.9K | 0.16% | 2025-12-31 |
| 66 | Caption Management, LLC | 115,900 | $748.7K | 0.16% | 2025-12-31 |
| 67 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 103,300 | $667.3K | 0.15% | 2025-12-31 |
| 68 | LPL Financial LLC | 102,388 | $661.4K | 0.14% | 2025-12-31 |
| 69 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,819 | $651.3K | 0.14% | 2025-12-31 |
| 70 | Financial Engines Advisors L.L.C. | 97,483 | $629.7K | 0.14% | 2025-12-31 |
| 71 | ALLIANCEBERNSTEIN L.P. | 91,990 | $594.3K | 0.13% | 2025-12-31 |
| 72 | HighTower Advisors, LLC | 91,540 | $591.3K | 0.13% | 2025-12-31 |
| 73 | Stonepine Capital Management, LLC | 100,600 | $562.4K | 0.14% | 2025-09-30 |
| 74 | DEUTSCHE BANK AG\ | 82,726 | $534.4K | 0.12% | 2025-12-31 |
| 75 | Pale Fire Capital SE | 93,132 | $520.6K | 0.13% | 2025-09-30 |
| 76 | OSAIC HOLDINGS, INC. | 78,703 | $508.4K | 0.11% | 2025-12-31 |
| 77 | Russell Investments Group, Ltd. | 77,749 | $502.3K | 0.11% | 2025-12-31 |
| 78 | Stratos Wealth Partners, LTD. | 73,652 | $475.8K | 0.10% | 2025-12-31 |
| 79 | LOS ANGELES CAPITAL MANAGEMENT LLC | 68,200 | $454.2K | 0.09% | 2025-12-31 |
| 80 | Brevan Howard Capital Management LP | 67,738 | $437.6K | 0.09% | 2025-12-31 |
| 81 | Zurcher Kantonalbank (Zurich Cantonalbank) | 65,008 | $420.0K | 0.09% | 2025-12-31 |
| 82 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64,900 | $419.3K | 0.09% | 2025-12-31 |
| 83 | BANK OF MONTREAL /CAN/ | 64,392 | $416.0K | 0.09% | 2025-12-31 |
| 84 | AQR CAPITAL MANAGEMENT LLC | 61,617 | $398.0K | 0.08% | 2025-12-31 |
| 85 | Longaeva Partners L.P. | 71,015 | $397.0K | 0.10% | 2025-09-30 |
| 86 | VERUS CAPITAL PARTNERS, LLC | 60,800 | $392.8K | 0.08% | 2025-12-31 |
| 87 | CORSAIR CAPITAL MANAGEMENT, L.P. | 60,000 | $387.6K | 0.08% | 2025-12-31 |
| 88 | Legal & General Group Plc | 58,273 | $376.4K | 0.08% | 2025-12-31 |
| 89 | MetLife Investment Management, LLC | 58,161 | $375.7K | 0.08% | 2025-12-31 |
| 90 | OCCUDO QUANTITATIVE STRATEGIES LP | 56,545 | $365.3K | 0.08% | 2025-12-31 |
| 91 | AXQ CAPITAL, LP | 56,367 | $364.1K | 0.08% | 2025-12-31 |
| 92 | Sugar Maple Asset Management, LLC | 54,850 | $354.3K | 0.07% | 2025-12-31 |
| 93 | XTX Topco Ltd | 60,776 | $339.7K | 0.08% | 2025-09-30 |
| 94 | CITIGROUP INC | 48,833 | $315.5K | 0.07% | 2025-12-31 |
| 95 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,493 | $313.3K | 0.07% | 2025-12-31 |
| 96 | Penbrook Management LLC | 42,160 | $272.4K | 0.06% | 2025-12-31 |
| 97 | PharVision Advisers, LLC | 46,450 | $259.7K | 0.06% | 2025-09-30 |
| 98 | MONECO Advisors, LLC | 38,515 | $248.8K | 0.05% | 2025-12-31 |
| 99 | Arcataur Capital Management LLC | 37,000 | $239.0K | 0.05% | 2025-12-31 |
| 100 | OXFORD ASSET MANAGEMENT LLP | 41,415 | $231.5K | 0.06% | 2025-09-30 |
| 101 | LETKO, BROSSEAU & ASSOCIATES INC | 35,325 | $228.2K | 0.05% | 2025-12-31 |
| 102 | DAYMARK WEALTH PARTNERS, LLC | 35,278 | $227.9K | 0.05% | 2025-12-31 |
| 103 | PFG Investments, LLC | 34,801 | $224.8K | 0.05% | 2025-12-31 |
| 104 | FOX RUN MANAGEMENT, L.L.C. | 34,518 | $223.0K | 0.05% | 2025-12-31 |
| 105 | INTECH INVESTMENT MANAGEMENT LLC | 33,913 | $219.1K | 0.04% | 2025-12-31 |
| 106 | ExodusPoint Capital Management, LP | 38,103 | $213.0K | 0.05% | 2025-09-30 |
| 107 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,735 | $205.0K | 0.04% | 2025-12-31 |
| 108 | Man Group plc | 29,213 | $188.7K | 0.04% | 2025-12-31 |
| 109 | PROFUND ADVISORS LLC | 29,171 | $188.4K | 0.04% | 2025-12-31 |
| 110 | OPPENHEIMER & CO INC | 33,532 | $187.4K | 0.04% | 2025-09-30 |
| 111 | EntryPoint Capital, LLC | 28,745 | $185.7K | 0.04% | 2025-12-31 |
| 112 | Arizona State Retirement System | 28,458 | $183.8K | 0.04% | 2025-12-31 |
| 113 | Quarry LP | 32,427 | $181.3K | 0.04% | 2025-09-30 |
| 114 | Police & Firemen's Retirement System of New Jersey | 27,700 | $178.9K | 0.04% | 2025-12-31 |
| 115 | NEW YORK STATE COMMON RETIREMENT FUND | 27,300 | $176.4K | 0.03% | 2025-12-31 |
| 116 | HBK Sorce Advisory LLC | 42,546 | $174.9K | 0.06% | 2025-12-31 |
| 117 | Lido Advisors, LLC | 29,962 | $167.5K | 0.04% | 2025-12-31 |
| 118 | Rafferty Asset Management, LLC | 25,426 | $164.3K | 0.03% | 2025-12-31 |
| 119 | RAYMOND JAMES FINANCIAL INC | 25,009 | $161.6K | 0.03% | 2025-12-31 |
| 120 | Invesco Ltd. | 24,803 | $160.2K | 0.03% | 2025-12-31 |
| 121 | ProShare Advisors LLC | 24,482 | $158.2K | 0.03% | 2025-12-31 |
| 122 | Aquatic Capital Management LLC | 24,197 | $156.3K | 0.03% | 2025-12-31 |
| 123 | TRUST POINT INC. | 24,048 | $155.4K | 0.03% | 2025-12-31 |
| 124 | KLP KAPITALFORVALTNING AS | 21,900 | $141.5K | 0.03% | 2025-12-31 |
| 125 | PRELUDE CAPITAL MANAGEMENT, LLC | 20,569 | $132.9K | 0.02% | 2025-12-31 |
| 126 | China Universal Asset Management Co., Ltd. | 19,880 | $128.4K | 0.02% | 2025-12-31 |
| 127 | SBI Securities Co., Ltd. | 19,398 | $125.3K | 0.02% | 2025-12-31 |
| 128 | Schonfeld Strategic Advisors LLC | 18,804 | $121.5K | 0.02% | 2025-12-31 |
| 129 | Quantbot Technologies LP | 18,461 | $119.3K | 0.02% | 2025-12-31 |
| 130 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,025 | $116.4K | 0.02% | 2025-12-31 |
| 131 | Voya Investment Management LLC | 17,472 | $112.9K | 0.02% | 2025-12-31 |
| 132 | Belvedere Trading LLC | 17,300 | $111.8K | 0.02% | 2025-12-31 |
| 133 | Rockefeller Capital Management L.P. | 17,196 | $111.1K | 0.02% | 2025-12-31 |
| 134 | DRW Securities, LLC | 17,128 | $110.6K | 0.02% | 2025-12-31 |
| 135 | MBM WEALTH CONSULTANTS, LLC | 16,950 | $109.5K | 0.02% | 2025-12-31 |
| 136 | FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 15,000 | $96.9K | 0.02% | 2025-12-31 |
| 137 | SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 15,000 | $96.9K | 0.02% | 2025-12-31 |
| 138 | TEACHER RETIREMENT SYSTEM OF TEXAS | 14,954 | $96.6K | 0.02% | 2025-12-31 |
| 139 | Pictet Asset Management Holding SA | 14,581 | $94.2K | 0.02% | 2025-12-31 |
| 140 | FMR LLC | 14,159 | $91.5K | 0.02% | 2025-12-31 |
| 141 | Voleon Capital Management LP | 14,044 | $90.7K | 0.02% | 2025-12-31 |
| 142 | SFMG, LLC | 13,766 | $88.9K | 0.02% | 2025-12-31 |
| 143 | VICTORY CAPITAL MANAGEMENT INC | 13,156 | $85.0K | 0.01% | 2025-12-31 |
| 144 | MERCER GLOBAL ADVISORS INC /ADV | 15,081 | $84.3K | 0.02% | 2025-09-30 |
| 145 | Operose Advisors LLC | 13,000 | $84.0K | 0.01% | 2025-12-31 |
| 146 | Keating Financial Advisory Services, Inc. | 12,825 | $82.8K | 0.01% | 2025-12-31 |
| 147 | Quantinno Capital Management LP | 11,793 | $76.2K | 0.01% | 2025-12-31 |
| 148 | Scientech Research LLC | 11,504 | $74.3K | 0.01% | 2025-12-31 |
| 149 | Abel Hall, LLC | 11,496 | $74.3K | 0.01% | 2025-12-31 |
| 150 | Snowden Capital Advisors LLC | 10,773 | $69.6K | 0.01% | 2025-12-31 |
| 151 | KESTRA PRIVATE WEALTH SERVICES, LLC | 10,750 | $69.4K | 0.01% | 2025-12-31 |
| 152 | Lineweaver Wealth Advisors, LLC | 10,000 | $64.6K | 0.01% | 2025-12-31 |
| 153 | Modern Wealth Management, LLC | 10,000 | $64.6K | 0.01% | 2025-12-31 |
| 154 | Quinn Opportunity Partners LLC | 10,100 | $56.5K | 0.01% | 2025-09-30 |
| 155 | Ameritas Investment Partners, Inc. | 7,276 | $47.0K | 0.01% | 2025-12-31 |
| 156 | Tower Research Capital LLC (TRC) | 6,005 | $38.8K | 0.00% | 2025-12-31 |
| 157 | Mirae Asset Global Investments Co., Ltd. | 5,929 | $38.3K | 0.00% | 2025-12-31 |
| 158 | Cox Capital Mgt LLC | 10,500 | $35.9K | 0.01% | 2025-12-31 |
| 159 | NewEdge Advisors, LLC | 5,000 | $32.3K | 0.00% | 2025-12-31 |
| 160 | Royal Bank of Canada | 5,000 | $32.0K | 0.00% | 2025-12-31 |
| 161 | US BANCORP \DE\ | 4,250 | $27.5K | 0.00% | 2025-12-31 |
| 162 | JONES FINANCIAL COMPANIES LLLP | 4,180 | $27.0K | 0.00% | 2025-12-31 |
| 163 | Sterling Capital Management LLC | 4,119 | $26.6K | 0.00% | 2025-12-31 |
| 164 | HOLLENCREST CAPITAL MANAGEMENT | 3,000 | $19.4K | 0.00% | 2025-12-31 |
| 165 | Caitlin John, LLC | 2,800 | $18.1K | 0.00% | 2025-12-31 |
| 166 | GF FUND MANAGEMENT CO. LTD. | 2,397 | $15.5K | 0.00% | 2025-12-31 |
| 167 | ORG Partners LLC | 2,342 | $15.1K | 0.00% | 2025-12-31 |
| 168 | PARK CIRCLE Co | 2,500 | $14.0K | 0.00% | 2025-09-30 |
| 169 | Steward Partners Investment Advisory, LLC | 2,500 | $14.0K | 0.00% | 2025-09-30 |
| 170 | SIGNATUREFD, LLC | 2,093 | $13.5K | 0.00% | 2025-12-31 |
| 171 | Hurley Capital, LLC | 1,569 | $10.1K | 0.00% | 2025-12-31 |
| 172 | IFP Advisors, Inc | 1,501 | $9.7K | 0.00% | 2025-12-31 |
| 173 | Janney Montgomery Scott LLC | 1,093,210 | $7.1K | 1.59% | 2025-12-31 |
| 174 | Stone House Investment Management, LLC | 1,000 | $6.5K | 0.00% | 2025-12-31 |
| 175 | FIFTH THIRD BANCORP | 1,000 | $6.5K | 0.00% | 2025-12-31 |
| 176 | HRT FINANCIAL LP | 994,966 | $6.4K | 1.44% | 2025-12-31 |
| 177 | Westfuller Advisors, LLC | 769 | $5.0K | 0.00% | 2025-12-31 |
| 178 | YANKCOM Partnership | 600 | $3.9K | 0.00% | 2025-12-31 |
| 179 | MassMutual Private Wealth & Trust, FSB | 575 | $3.7K | 0.00% | 2025-12-31 |
| 180 | SageView Advisory Group, LLC | 553 | $3.6K | 0.00% | 2025-12-31 |
| 181 | Newbridge Financial Services Group, Inc. | 500 | $3.2K | 0.00% | 2025-12-31 |
| 182 | Bell Investment Advisors, Inc | 500 | $2.8K | 0.00% | 2025-09-30 |
| 183 | Optiver Holding B.V. | 412 | $2.7K | 0.00% | 2025-12-31 |
| 184 | NISA INVESTMENT ADVISORS, LLC | 343 | $2.2K | 0.00% | 2025-12-31 |
| 185 | Caitong International Asset Management Co., Ltd | 317 | $2.0K | 0.00% | 2025-12-31 |
| 186 | GSA CAPITAL PARTNERS LLP | 241,359 | $1.3K | 0.35% | 2025-09-30 |
| 187 | GAMMA Investing LLC | 192 | $1.2K | 0.00% | 2025-12-31 |
| 188 | Your Advocates Ltd., LLP | 200 | $1.1K | 0.00% | 2025-09-30 |
| 189 | PNC Financial Services Group, Inc. | 173 | $1.1K | 0.00% | 2025-12-31 |
| 190 | EverSource Wealth Advisors, LLC | 157 | $1.0K | 0.00% | 2025-12-31 |
| 191 | Cornerstone Financial Management LLC | 155 | $1.0K | 0.00% | 2025-12-31 |
| 192 | Virtu Financial LLC | 118,329 | $661 | 0.17% | 2025-09-30 |
| 193 | True Wealth Design, LLC | 58 | $375 | 0.00% | 2025-12-31 |
| 194 | PRICE T ROWE ASSOCIATES INC /MD/ | 55,951 | $362 | 0.08% | 2025-12-31 |
| 195 | SIMPLEX TRADING, LLC | 51,177 | $286 | 0.07% | 2025-09-30 |
| 196 | Cambridge Investment Research Advisors, Inc. | 23,867 | $154 | 0.03% | 2025-12-31 |
| 197 | SG Americas Securities, LLC | 17,090 | $110 | 0.02% | 2025-12-31 |
| 198 | Arax Advisory Partners | 7 | $45 | 0.00% | 2025-12-31 |
| 199 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | $26 | 0.00% | 2025-12-31 |
| 200 | CWM, LLC | 3,235 | $21 | 0.00% | 2025-12-31 |
| 201 | AMALGAMATED BANK | 3,282 | $21 | 0.00% | 2025-12-31 |
| 202 | Avion Wealth | 1,000 | $6 | 0.00% | 2025-12-31 |
| 203 | Daiwa Securities Group Inc. | 500 | $3 | 0.00% | 2025-12-31 |