AQUESTIVE THERAPEUTICS INC (AQST): Institutional Ownership
Hedge funds and institutional managers reporting a position in AQST · Health Care. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
14
13F filers
Aggregate Value
$26.5M
Across holders
Last Price
$4.39
2026-06-26
Sector
Health Care
GICS
Holder activity7 new7 added0 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 2.90M | $12.0M | 45.5% | 0.0% | Added | +$8.0M | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 1.14M | $4.7M | 17.9% | 0.0% | Added | +$3.1M | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 414K | $2.7M | 10.1% | 0.0% | Added | +$2.1M | Q4 2025 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 585K | $2.4M | 9.2% | 0.0% | Added | +$1.2M | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 328K | $1.4M | 5.1% | 0.0% | Added | +$792K | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 160K | $1.0M | 3.9% | 0.0% | New | — | Q4 2025 |
| Hudson Bay Capital Management LP CIK 0001393825 | Hedge Fund | 234K | $971K | 3.7% | 0.0% | New | — | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 68K | $438K | 1.7% | 0.0% | New | — | Q4 2025 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 52K | $215K | 0.8% | 0.0% | Added | +$137K | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 38K | $213K | 0.8% | 0.0% | New | — | Q3 2025 |
| Man Group plc CIK 0001637460 | Hedge Fund | 29K | $189K | 0.7% | 0.0% | New | — | Q4 2025 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 18K | $76K | 0.3% | 0.0% | New | — | Q1 2026 |
| Ancora Advisors, LLC CIK 0001446114 | Hedge Fund | 20K | $71K | 0.3% | 0.0% | New | — | Q4 2024 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 6K | $23K | 0.1% | 0.0% | Added | +$23K | Q1 2026 |
Added
Hedge Fund
$12.0M· 45.5% of total· 0.0% port· 2.90M sh· +$8.0M QoQ· Q1 2026
Added
Hedge Fund
$4.7M· 17.9% of total· 0.0% port· 1.14M sh· +$3.1M QoQ· Q1 2026
Added
Hedge Fund
$2.7M· 10.1% of total· 0.0% port· 414K sh· +$2.1M QoQ· Q4 2025
Added
Hedge Fund
$2.4M· 9.2% of total· 0.0% port· 585K sh· +$1.2M QoQ· Q1 2026
Added
Hedge Fund
$1.4M· 5.1% of total· 0.0% port· 328K sh· +$792K QoQ· Q1 2026
New
Hedge Fund
$1.0M· 3.9% of total· 0.0% port· 160K sh· — QoQ· Q4 2025
New
Hedge Fund
$971K· 3.7% of total· 0.0% port· 234K sh· — QoQ· Q1 2026
New
Hedge Fund
$438K· 1.7% of total· 0.0% port· 68K sh· — QoQ· Q4 2025
Added
Hedge Fund
$215K· 0.8% of total· 0.0% port· 52K sh· +$137K QoQ· Q1 2026
New
Hedge Fund
$213K· 0.8% of total· 0.0% port· 38K sh· — QoQ· Q3 2025
New
Hedge Fund
$189K· 0.7% of total· 0.0% port· 29K sh· — QoQ· Q4 2025
New
Hedge Fund
$76K· 0.3% of total· 0.0% port· 18K sh· — QoQ· Q1 2026
New
Hedge Fund
$71K· 0.3% of total· 0.0% port· 20K sh· — QoQ· Q4 2024
Added
Hedge Fund
$23K· 0.1% of total· 0.0% port· 6K sh· +$23K QoQ· Q1 2026