AQST — AQUESTIVE THERAPEUTICS INC
As of Q2 2026, 28 SEC-registered investment managers reported holding AQST (AQUESTIVE THERAPEUTICS INC) in their latest 13F filings, with a combined reported value of $87.50M across 21.12M shares. That is -9.1% by share count (-2.10M shares) versus the previous quarter, while reported value moved -8.9%. Ownership is concentrated: the five largest holders account for 70.0% of reported value and the top ten for 86.3%.
Compared with the prior quarter, 2 opened new positions, 20 added to existing stakes, 5 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
AQST is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 5.89M | $38.06M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 8.07M | $33.57M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 2.62M | $10.91M | 0.00% | Add |
| Franklin Resources history | Q4 2024 | 2.13M | $7.60M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.67M | $6.94M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 1.28M | $5.33M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 1.09M | $4.53M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 831.15K | $3.46M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 744.54K | $3.10M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 710.90K | $2.96M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 658.62K | $2.74M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 468.57K | $1.95M | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 458.41K | $1.91M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 416.25K | $1.73M | 0.00% | New |
| Janus Henderson Group history | Q4 2025 | 226.70K | $1.46M | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 306.39K | $1.27M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 301.65K | $1.25M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 285.66K | $1.19M | 0.00% | Add |
| Point72 Asset Management history | Q1 2026 | 283.73K | $1.18M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 275.54K | $1.15M | 0.00% | Add |
New Positions (Q2 2026)
- Renaissance Technologies 416.25K sh · $1.73M
- JPMorgan Chase & Co 124.50K sh · $517.94K
Fully Exited (vs previous quarter)
- Point72 Asset Management sold 283.73K sh · $1.18M
- Millennium Management sold 25.85K sh · $107.28K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 5.82M | 6.00M | 5.94M | 6.48M | 6.53M | 7.78M | 7.51M | 8.07M |
| Geode Capital Management | 219.64K | 254.30K | 254.50K | 244.36K | 365.90K | 387.57K | 387.57K | 410.98K | 456.56K | 494.90K | 538.46K | 1.58M | 1.67M | 1.65M | 1.70M | 1.98M | 2.09M | 2.37M | 2.41M | 2.62M |
| Bank of America Corp | 7.56K | 36.37K | 4.58K | 712 | 584 | 102 | — | — | — | 8.71K | 22.59K | 230.15K | 68.67K | 690.28K | 1.33M | 1.28M | 1.22M | 1.21M | 2.41M | 1.67M |
| Two Sigma Investments | — | — | — | — | — | — | — | 162.79K | 71.08K | 167.16K | 54.75K | 136.63K | 133.79K | 175.95K | 372.06K | 239.91K | — | 381.12K | 1.14M | 1.28M |
| Wells Fargo & Co | 21.16K | 21.00K | 22.10K | 22.29K | 21.37K | 11.38K | 11.38K | 14.23K | 14.28K | 14.32K | 24.07K | 32.34K | 33.39K | 51.52K | 55.45K | 103.43K | 131.39K | 1.19M | 1.03M | 1.09M |
| Northern Trust Corp | 45.73K | 47.55K | 47.56K | 47.55K | 62.09K | 62.09K | 59.83K | 65.50K | 65.50K | 91.19K | 97.92K | 194.02K | 581.61K | 599.81K | 587.83K | 643.92K | 682.87K | 742.79K | 732.50K | 831.15K |
| Balyasny Asset Management | 148.06K | — | — | — | — | — | — | — | — | — | — | — | 28.94K | — | — | — | 500.00K | 970.94K | 2.90M | 744.54K |
| Citadel Advisors | 150.61K | 211.77K | 62.69K | 123.30K | 18.06K | 53.91K | 17.90K | 12.59K | 22.80K | 184.42K | 365.67K | 283.41K | 1.01M | 464.98K | 596.55K | 281.26K | 1.04M | 954.14K | 1.02M | 710.90K |
| Morgan Stanley | 246.15K | 195.52K | 96.13K | 19.86K | 33.38K | 5.67K | 4.67K | 21.87K | 15.94K | 24.16K | 92.92K | 555.99K | 671.49K | 736.89K | 1.53M | 1.41M | 1.41M | 1.76M | 1.59M | 658.62K |
| Goldman Sachs Group | 73.17K | 57.31K | 48.31K | 14.16K | 27.70K | — | — | 57.15K | — | 30.50K | 526.42K | 114.01K | 222.69K | 876.54K | 818.85K | 524.68K | 395.15K | 909.06K | 466.77K | 468.57K |
| UBS Group AG | 10.00K | 1.96K | 829 | 415 | 9.07K | — | 3.74K | — | — | 2.29K | 2.00K | 27.04K | 90.69K | 420.56K | 314.33K | 361.26K | 499.04K | 296.44K | 464.21K | 458.41K |
| Renaissance Technologies | 189.67K | 11.26K | 34.30K | 1.23M | 900.80K | 462.74K | 518.80K | 1.23M | 1.13M | 1.27M | 1.38M | 496.20K | 28.60K | 95.40K | — | — | 87.00K | 414.40K | — | 416.25K |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | 19.08K | 19.08K | 19.08K | 19.08K | 194.27K | 203.54K | 210.67K | 210.70K | 244.40K | 254.17K | 301.52K | 267.42K | 306.39K |
| Wellington Management Group | — | — | — | — | — | — | — | — | — | — | — | — | 185.19K | 179.61K | 205.54K | 245.30K | 285.78K | 270.98K | 290.06K | 301.65K |
| Marshall Wace | — | — | — | — | — | — | — | 272.39K | 310.81K | 288.88K | — | 77.02K | — | 55.70K | — | 72.58K | 371.07K | — | 18.32K | 285.66K |
| BNY Mellon | 115.04K | 114.62K | 114.62K | 14.85K | 14.85K | 14.85K | 14.85K | 14.85K | 14.85K | 14.85K | — | 228.35K | 177.69K | 171.68K | 168.89K | 184.92K | 207.24K | 269.82K | 255.18K | 275.54K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | 130.80K | 114.99K | 129.02K | 58.75K | 57.77K | 61.71K | 51.59K | 201.94K |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 223 | 173 | 10 | 125.54K |
| JPMorgan Chase & Co | 118.47K | 142.37K | 166.35K | 1.73K | 2.45K | 185 | 185 | 1.31K | 238 | 51.06K | 102.42K | 31.83K | 45.03K | 75.50K | 298.02K | 435.97K | 473.58K | 379.42K | — | 124.50K |
| Deutsche Bank AG | 21 | — | — | — | — | — | — | — | — | — | — | — | 37.82K | 61.99K | 54.60K | 64.32K | 74.80K | 83.43K | 87.45K | 106.03K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details