13FBOX
AQUESTIVE THERAPEUTICS INC · 13F Institutional Holdings
Options Calculator Rankings

AQUESTIVE THERAPEUTICS INC

AQST
Institutions
191
Combined AUM (Q2 2026)
$309.2M
Combined Shares (Q2 2026)
74.3M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+13.8M
96 · 28 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-8.0M
65 · 17 Exit · ≈
⚖️ Net
+5.8M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$309.2M
Institutions
191
New Buys
28
Adds
68
Reduces
48
Exits
17
Unchanged
47
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Bratton Capital Management, L.P.
100%100%#1$40.8M9.8M$40.7M9.8M00.00%Unchanged
BlackRock, Inc.
<0.01%<0.01%#97$33.6M8.1M$31.2M7.5M+560,302+7.46%Add
RTW INVESTMENTS, LP
0.26%0.31%#10$30.9M7.4M$30.8M7.4M00.00%Unchanged
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%#104$19.1M4.6M$00+4.6MNew Buy
FEDERATED HERMES, INC.
0.02%0.02%#24$12.9M3.1M$12.2M2.9M+172,222+5.86%Add
STATE STREET CORP
<0.01%<0.01%#109$12.2M2.9M$10.6M2.5M+381,829+15.00%Add
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#94$10.9M2.6M$10.0M2.4M+214,697+8.92%Add
Samsara BioCapital, LLC
0.85%1.01%#5$10.4M2.5M$10.4M2.5M00.00%Unchanged
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#101$6.9M1.7M$10.0M2.4M-736,627-30.63%Reduce
Sio Capital Management, LLC
1.02%1.14%#4$6.2M1.5M$8.0M1.9M-436,712-22.71%Reduce
Propel Bio Management, LLC
3.14%1.86%#2$6.0M1.4M$3.0M710,988+731,409+102.87%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#100$5.8M1.4M$6.7M1.6M-227,930-14.11%Reduce
WASATCH ADVISORS LP
0.04%0.02%#17$5.8M1.4M$3.6M878,316+507,527+57.78%Add
TWO SIGMA INVESTMENTS, LP
<0.01%<0.01%#48$5.3M1.3M$4.7M1.1M+141,823+12.45%Add
Nuveen, LLC
<0.01%<0.01%#75$5.1M1.2M$1.1M253,465+961,760+379.44%Add
Janney Montgomery Scott LLC
0.01%0.01%#30$4.6M1.1M$4.5M1.1M+17,050+1.57%Add
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#89$4.5M1.1M$4.3M1.0M+54,393+5.26%Add
COMMONWEALTH EQUITY SERVICES, LLC
0.01%0.01%#38$4.4M1.0M$4.5M1.1M-36,505-3.37%Reduce
BARCLAYS PLC
<0.01%<0.01%#86$4.1M996,665$3.3M799,163+197,502+24.71%Add
Blue Owl Capital Holdings LP
0.57%1.5%#7$3.9M942,932$5.6M1.3M-405,000-30.05%Reduce
NORTHERN TRUST CORP
<0.01%<0.01%#105$3.5M831,151$3.0M732,504+98,647+13.47%Add
BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#71$3.3M794,688$3.4M809,007-14,319-1.77%Reduce
BALYASNY ASSET MANAGEMENT L.P.
<0.01%0.02%#47$3.1M744,536$12.0M2.9M-2.2M-74.33%Reduce
VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%#138$3.1M734,245$00+734,245New Buy
CITADEL ADVISORS LLC
<0.01%<0.01%#111$3.0M710,897$4.2M1.0M-308,606-30.27%Reduce
MORGAN STANLEY
<0.01%<0.01%#136$2.7M658,617$7.9M1.4M-751,492-53.29%Reduce
VANGUARD FIDUCIARY TRUST CO
<0.01%#92$2.7M651,211$00+651,211New Buy
DAFNA Capital Management LLC
0.51%0.35%#8$2.7M645,915$1.5M368,415+277,500+75.32%Add
Everstar Asset Management, LLC
1.05%1.22%#3$2.5M611,943$2.3M553,181+58,762+10.62%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#134$2.0M482,290$4.6M1.1M-633,260-56.77%Reduce
AWM Investment Company, Inc.
0.17%0.12%#14$2.0M475,400$1.1M270,400+205,000+75.81%Add
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#133$1.9M468,569$1.9M466,767+1,802+0.39%Add
Bracebridge Capital, LLC
0.37%0.18%#9$1.9M459,216$1.9M459,21600.00%Unchanged
UBS Group AG
<0.01%<0.01%#122$1.9M458,414$1.9M464,207-5,793-1.25%Reduce
RENAISSANCE TECHNOLOGIES LLC
<0.01%#64$1.7M416,248$00+416,248New Buy
STIFEL FINANCIAL CORP
<0.01%<0.01%#74$1.5M361,903$1.5M359,903+2,000+0.56%Add
Man Group plc
<0.01%#65$1.5M351,700$00+351,700New Buy
HRT FINANCIAL LP
<0.01%#61$1.4M344,811$00+344,811New Buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#132$1.3M306,394$1.1M267,419+38,975+14.57%Add
WELLINGTON MANAGEMENT GROUP LLP
<0.01%<0.01%#126$1.3M301,647$1.2M290,060+11,587+3.99%Add
GROUP ONE TRADING LLC
<0.01%0.01%#70$1.2M300,400$2.7M659,800-359,400-54.47%Reduce
MARSHALL WACE, LLP
<0.01%<0.01%#81$1.2M285,659$76,00718,315+267,344+1,459.70%Add
Walleye Capital LLC
<0.01%0.01%#44$1.2M282,568$2.4M584,977-302,409-51.70%Reduce
Simplify Asset Management Inc.
0.02%0.01%#25$1.2M278,723$972,258234,279+44,444+18.97%Add
Bank of New York Mellon Corp
<0.01%<0.01%#129$1.1M275,544$1.1M255,184+20,360+7.98%Add
Russell Investments Group, Ltd.
<0.01%<0.01%#84$1.1M260,481$938,577226,163+34,318+15.17%Add
Rosalind Advisors, Inc.
0.25%0.42%#11$1.0M250,000$1.0M250,00000.00%Unchanged
Latash Investments, LLC
0.74%0.78%#6$1.0M243,134$1.0M243,13400.00%Unchanged
Hudson Bay Capital Management LP
<0.01%<0.01%#60$973,440234,000$971,100234,00000.00%Unchanged
SIMPLEX TRADING, LLC
<0.01%<0.01%#93$957,632230,200$786,010189,400+40,800+21.54%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow