Aquestive Therapeutics Ownership | Who Owns Aquestive Therapeutics?
Aquestive Therapeutics Ownership Summary
Aquestive Therapeutics is owned by 51.35% institutional investors, 5.01% insiders, and 43.64% retail investors. Bratton capital management is the largest institutional shareholder, holding 13.33% of AQST shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.64% of its assets in Aquestive Therapeutics shares.
AQST Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Aquestive Therapeutics | 51.35% | 5.01% | 43.64% |
| Sector | Healthcare Stocks | 49.73% | 8.84% | 41.43% |
| Industry | Specialty & Generic Drug Manufacturers Stocks | 34.90% | 10.53% | 54.58% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Bratton capital management | 9.81M | 13.33% | $25.51M |
| Vr adviser | 5.56M | 7.55% | $14.44M |
| Blackrock | 5.45M | 7.41% | $14.18M |
| Vanguard group | 4.23M | 5.74% | $10.99M |
| Franklin resources | 2.85M | 3.88% | $7.42M |
| Geode capital management | 1.58M | 2.14% | $4.10M |
| Blue owl capital lp | 1.14M | 1.55% | $2.96M |
| State street | 984.06K | 1.34% | $2.56M |
| Janney montgomery scott | 880.49K | 1.20% | $2.29M |
| Nuveen asset management | 785.02K | 1.07% | $2.04M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Bratton capital management | 9.81M | 100.00% | $25.51M |
| Vr adviser | 5.56M | 0.92% | $14.44M |
| Blue owl capital lp | 1.14M | 0.82% | $2.96M |
| Latash investments | 243.13K | 0.51% | $632.15K |
| Essex investment management | 705.18K | 0.34% | $1.83M |
| Diametric capital, lp | 242.71K | 0.34% | $631.05K |
| Dafna capital management | 530.00K | 0.33% | $1.38M |
| Bracebridge capital | 428.57K | 0.20% | $1.11M |
| Cahill wealth management | 118.56K | 0.18% | $308.26K |
| Legato capital management | 242.37K | 0.08% | $630.16K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Blackrock | 5.45M | 0.00% | 4.11M |
| Geode capital management | 1.58M | 0.00% | 1.04M |
| Vanguard group | 4.23M | 0.00% | 985.10K |
| State street | 984.06K | 0.00% | 802.42K |
| Nuveen asset management | 785.02K | 0.00% | 785.02K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Laurion capital management lp | - | - | -1.55M |
| Monashee investment management | - | - | -1.00M |
| Renaissance | 496.20K | 0.00% | -879.60K |
| Invesco | 89.04K | - | -808.47K |
| Ghost tree capital | - | - | -702.94K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Nuveen asset management | 785.02K | 0.00% | 785.02K | $2.04M |
| Deerfield management company, l.p. (series c) | 146.16K | 0.01% | 146.16K | $380.00K |
| Rhumbline advisers | 97.84K | 0.00% | 97.84K | $254.37K |
| Alliancebernstein | 41.28K | - | 41.28K | $107.33K |
| Corebridge financial | 39.95K | 0.00% | 39.95K | $104.28K |
Sold Out
| Holder | Change |
|---|---|
| Highmark wealth management | -50.00 |
| Headlands | -269.00 |
| Creative financial designs inc /adv | -700.00 |
| Federated hermes | -1.40K |
| Macquarie group | -3.71K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 122 | 23.23% | 46,774,772 | 10.17% | 51 | 1.54% | 79 | 31.67% | 23 | - |
| Jun 30, 2024 | 99 | -3.88% | 42,456,890 | 2.32% | 57 | 1.26% | 60 | -18.92% | 23 | 64.29% |
| Mar 31, 2024 | 103 | 68.85% | 41,494,848 | 74.43% | 67 | 5.01% | 74 | 131.25% | 14 | 7.69% |
| Dec 31, 2023 | 61 | 17.31% | 23,788,793 | 3.91% | 36 | 2.31% | 32 | 68.42% | 13 | - |
| Sep 30, 2023 | 52 | -8.77% | 22,893,946 | 20.01% | 39 | 3.39% | 19 | -54.76% | 13 | 550.00% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 2.40M | 2.64% | - |
| iShares Russell 2000 ETF | 1.92M | 2.11% | -4.31K |
| Franklin Biotechnology Discv A(acc)USD | 1.42M | 1.55% | -355.50K |
| Vanguard Institutional Extnd Mkt Idx Tr | 1.12M | 1.23% | -3.98K |
| Franklin Biotechnology Discovery A | 993.80K | 1.09% | - |
| Fidelity Small Cap Index | 760.52K | 0.84% | -18.73K |
| Invesco Dorsey Wright SmallCap Momt ETF | 748.44K | 0.82% | - |
| Nuveen Equity Index R6 | 649.35K | 0.71% | - |
| iShares Russell 2000 Value ETF | 512.89K | 0.56% | - |
| State St Russell Sm/Mid Cp® Indx NL Cl C | 441.98K | 0.48% | -15.30K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Nov 26, 2024 | Jung Cassie | Chief Operating Officer | Sell | $214.06 |
| Mar 15, 2024 | Schobel Alexander Mark | Chief Innovation/Tech Officer | Sell | $300.00K |
| Mar 08, 2024 | Schobel Alexander Mark | Chief Innovation/Tech Officer | Sell | $129.69K |
| Jun 14, 2022 | Boyd Peter E. | SVP-Bus. Process & Info. Tech. | Buy | $4.05K |
| Jun 08, 2022 | Barber Daniel | Chief Executive Officer | Buy | $88.07K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | 1 |
| 2024 Q3 | - | - |
| 2024 Q2 | - | - |
| 2024 Q1 | - | 2 |
| 2023 Q3 | - | - |
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