AQST

Aquestive Therapeutics, Inc.

Company with tickers: AQST

CIK
1398733
CUSIP
03843E104
Shares Outstanding
122,045,049
Report Date:
Holders: 179
Total Value: $426,145,081
Total Shares: 65,966,746
Showing top 100 of 179 holders by value
Holder Value (USD) Shares Action
Bratton Capital Management, L.P. $63,378,788 9,810,958 View
BlackRock, Inc. $50,229,093 7,775,402 View
RTW INVESTMENTS, LP $40,375,000 6,250,000 View
EcoR1 Capital, LLC $16,957,500 2,625,000 View
Samsara BioCapital, LLC $16,150,000 2,500,000 View
STATE STREET CORP $15,909,545 2,462,778 View
GEODE CAPITAL MANAGEMENT, LLC $15,297,873 2,368,092 View
FEDERATED HERMES, INC. $13,132,030 2,032,822 View
MILLENNIUM MANAGEMENT LLC $9,918,483 1,535,369 View
BANK OF AMERICA CORP /DE/ $7,801,036 1,207,591 View
WELLS FARGO & COMPANY/MN $7,677,910 1,188,531 View
BNP PARIBAS ARBITRAGE, SA $7,569,020 1,171,675 View
Janney Montgomery Scott LLC $7,062,136 1,093,210 View
COMMONWEALTH EQUITY SERVICES, LLC $6,587,856 1,019,792 View
HRT FINANCIAL LLC $6,427,480 994,966 View
Sio Capital Management, LLC $6,415,393 993,095 View
Balyasny Asset Management LLC $6,272,265 970,939 View
D. E. Shaw & Co., Inc. $6,080,132 941,197 View
GOLDMAN SACHS GROUP INC $5,872,552 909,064 View
Standard Life Aberdeen plc $5,227,451 809,203 View
PERCEPTIVE ADVISORS LLC $4,826,866 747,193 View
NORTHERN TRUST CORP $4,798,446 742,794 View
WASATCH ADVISORS INC $4,400,810 681,240 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,793,628 587,249 View
CITADEL ADVISORS LLC $3,688,304 570,945 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,584,654 554,900 View
Trexquant Investment LP $3,380,737 523,334 View
JANE STREET GROUP, LLC $3,308,940 512,220 View
Ikarian Capital, LLC $3,230,000 500,000 View
Bracebridge Capital, LLC $2,966,535 459,216 View
RENAISSANCE TECHNOLOGIES LLC $2,677,024 414,400 View
TWO SIGMA INVESTMENTS, LP $2,462,035 381,120 View
DAFNA Capital Management LLC $2,428,410 375,915 View
Nuveen, LLC $2,351,542 364,016 View
Everstar Asset Management, LLC $2,227,408 344,800 View
BARCLAYS PLC $2,201,613 340,807 View
DIADEMA PARTNERS LP $2,181,542 337,700 View
TWO SIGMA ADVISERS, LP $2,147,304 332,400 View
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,947,825 301,521 View
UBS Group AG $1,915,033 296,445 View
Walleye Capital LLC $1,859,259 287,811 View
WELLINGTON MANAGEMENT GROUP LLP $1,750,503 270,976 View
Bank of New York Mellon Corp $1,743,035 269,820 View
Jump Financial, LLC $1,594,586 246,840 View
CITADEL ADVISORS LLC $1,587,868 245,800 View
Latash Investments, LLC $1,570,645 243,134 View
JANUS HENDERSON GROUP PLC $1,464,494 226,702 View
DIADEMA PARTNERS LP $1,363,706 211,100 View
Russell Investments Group, Ltd. $1,352,915 209,430 View
Swiss National Bank $1,309,442 202,700 View
LMR Partners LLP $1,292,000 200,000 View
SEI INVESTMENTS CO $1,279,002 197,988 View
VOLORIDGE INVESTMENT MANAGEMENT, LLC $1,253,918 194,105 View
STATE OF WISCONSIN INVESTMENT BOARD $1,172,561 181,511 View
Verition Fund Management LLC $1,034,872 160,197 View
EAM Investors, LLC $1,001,642 155,053 View
Creative Planning $949,432 146,971 View
BOOTHBAY FUND MANAGEMENT, LLC $888,250 137,500 View
CITADEL ADVISORS LLC $887,604 137,400 View
RHUMBLINE ADVISERS $862,661 133,539 View
Diametric Capital, LP $829,954 128,476 View
Numerai GP LLC $788,927 122,125 View
UBS ASSET MANAGEMENT AMERICAS INC $776,827 120,252 View
PENN CAPITAL MANAGEMENT CO INC $748,946 115,936 View
Caption Management, LLC $748,714 115,900 View
LPL Financial LLC $661,426 102,388 View
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $651,290 100,819 View
Financial Engines Advisors L.L.C. $629,740 97,483 View
ALLIANCEBERNSTEIN L.P. $594,255 91,990 View
HighTower Advisors, LLC $591,348 91,540 View
DEUTSCHE BANK AG\ $538,950 83,429 View
Legal & General Group Plc $529,040 81,895 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $525,844 81,400 View
Advisor Group Holdings, Inc. $514,881 79,703 View
Stratos Wealth Partners, LTD. $475,791 73,652 View
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC $440,572 68,200 View
Brevan Howard Capital Management LP $437,587 67,738 View
Zurcher Kantonalbank (Zurich Cantonalbank) $419,951 65,008 View
Invesco Ltd. $419,853 64,993 View
BRIDGEWAY CAPITAL MANAGEMENT INC $419,254 64,900 View
BANK OF MONTREAL /CAN/ $417,942 64,697 View
JANE STREET GROUP, LLC $399,228 61,800 View
AQR CAPITAL MANAGEMENT LLC $398,639 61,709 View
VERUS CAPITAL PARTNERS, LLC $392,768 60,800 View
CORSAIR CAPITAL MANAGEMENT, L.P. $387,600 60,000 View
MetLife Investment Management, LLC $375,720 58,161 View
OCCUDO QUANTITATIVE STRATEGIES LP $365,280 56,545 View
AXQ CAPITAL, LP $364,130 56,367 View
PRICE T ROWE ASSOCIATES INC /MD/ $361,443 55,951 View
Sugar Maple Asset Management, LLC $354,331 54,850 View
JPMORGAN CHASE & CO $349,175 54,052 View
CITIGROUP INC $332,883 51,530 View
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $313,264 48,493 View
HBK Sorce Advisory LLC $274,847 42,546 View
Penbrook Management LLC $272,353 42,160 View
MONECO Advisors, LLC $248,806 38,515 View
Arcataur Capital Management LLC $239,020 37,000 View
LETKO, BROSSEAU & ASSOCIATES INC $228,199 35,325 View
DAYMARK WEALTH PARTNERS, LLC $227,895 35,278 View
PFG Investments, LLC $224,814 34,801 View