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Aquestive Therapeutics, Inc. hedge fund holdings

AQSTNASDAQ
$4.55+0.11 (+2.48% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

AQST · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-21.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20255835$25.3M$12.5M112Aug 14, 2025
Q3 20258032$124M$33.9M145Nov 14, 2025
Q4 20258844$83.2M$33M172Feb 14, 2026
Q1 20268474$52M$52.9M178May 15, 2026
Q2 20266848$27.1M$30.4M174Aug 14, 2026

Quarterly action breakdown

Q2 2026
174 filers
New position
18
$4.07M+978K sh
Increased
50
$23M+5.53M sh
Reduced
35
-$27.1M-6.51M sh
Out / sold
13
-$3.35M-804K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Propel Bio Management, LLCAdded 102.87%+$3.04M$6M3.14%Aug 13, 2026
Wasatch Advisors LPAdded 57.78%+$2.11M$5.77M0.04%Jul 10, 2026
Sio Capital Management, LLCReduce 22.71%-$1.82M$6.18M1.02%Aug 14, 2026
DAFNA Capital Management LLCAdded 75.32%+$1.15M$2.69M0.51%Aug 14, 2026
Lido Advisors, LLCNew Buy+$896K$896K0.00%Aug 7, 2026
Everstar Asset Management, LLCAdded 10.62%+$244K$2.55M1.23%Aug 3, 2026
Simplify Asset Management Inc.Added 18.97%+$185K$1.16M0.02%Jul 16, 2026
Voleon Capital Management LPNew Buy+$173K$173K0.00%Aug 14, 2026
Trust Point Inc.Sell 100%-$129K$00.00%Jul 8, 2026
Sugar Maple Asset Management, LLCAdded 43.06%+$104K$346K0.22%Jul 28, 2026
Axq Capital, LPReduce 41.42%-$82.7K$117K0.01%Aug 6, 2026
Penbrook Management LLCAdded 69.37%+$73.8K$180K0.11%Jul 23, 2026
MBM Wealth Consultants, LLCSell 100%-$70.3K$00.00%Jul 24, 2026
Quantinno Capital Management LPAdded 92.06%+$69K$144K0.00%Aug 13, 2026
Independent Financial Group, LLCSell 100%-$65.4K$00.00%Jul 15, 2026
Wedbush Securities IncNew Buy+$60K$60K0.00%Jul 28, 2026
IMC-Chicago, LLCNew Buy+$56.5K$56.5K0.00%Aug 6, 2026
Verus Capital Partners, LLCReduce 26.20%-$56.3K$158K0.01%Aug 6, 2026
Oppenheimer & Co IncAdded 34.76%+$54.8K$212K0.00%Aug 3, 2026
Jain Global LLCNew Buy+$51.9K$51.9K0.00%Aug 14, 2026
Wellington Management Group LLPAdded 3.99%+$48.2K$1.25M0.00%Aug 14, 2026
Xponance LLCNew Buy+$42.9K$42.9K0.00%Aug 10, 2026
Pinnacle Financial Partners, Inc.New Buy+$41.6K$41.6K0.00%Aug 14, 2026
ADAR1 Capital Management, LLCSell 100%-$41.5K$00.00%Aug 14, 2026
PFG Investments, LLCReduce 31.19%-$40.4K$89K0.00%Jul 23, 2026
Rafferty Asset Management, LLCAdded 60.41%+$37.5K$99.6K0.00%Aug 14, 2026
Insigneo Advisory Services, LLCAdded 87.62%+$37.1K$79.5K0.00%Aug 14, 2026
Profund Advisors LLCAdded 28.97%+$30.6K$136K0.00%Aug 11, 2026
Transcend Capital Advisors, LLCReduce 16.92%-$26.7K$131K0.01%Aug 4, 2026
Huntington National BankAdded 895.52%+$25K$27.7K0.00%Aug 13, 2026
Financial Engines Advisors L.L.C.Added 4.42%+$17.9K$423K0.00%Aug 14, 2026
Norden Group LLCReduce 20.91%-$15.3K$57.9K0.00%Jul 29, 2026
Silver Grove Financial Group, Inc.New Buy+$8.42K$8.42K0.00%Aug 13, 2026
Pure Financial Advisors, LLCReduce 7.87%-$7.19K$84.1K0.00%Aug 17, 2026
China Universal Asset Management Co., Ltd.Reduce 7.78%-$7.01K$83.1K0.01%Jul 24, 2026
Hurley Capital, LLCNew Buy+$6.53K$6.53K0.00%Aug 10, 2026
Wealthfront Advisers LLCReduce 11.94%-$6.02K$44.4K0.00%Aug 7, 2026
Avion WealthNew Buy+$4K$4K0.00%Jul 31, 2026
Vima LLCNew Buy+$2.5K$2.5K0.00%Jul 24, 2026
MassMutual Private Wealth & Trust, FSBAdded 16.67%+$520$3.64K0.00%Jul 2, 2026
Blair William & CoAdded 0.60%+$362$61K0.00%Aug 11, 2026
Snowden Capital Advisors LLCAdded 0.06%+$25$45.2K0.00%Aug 13, 2026
LifeSteps Financial, Inc.New Buy+$12$120.00%Jul 17, 2026
Keating Financial Advisory Services, Inc.Added 0.01%+$4$52.3K0.01%Aug 11, 2026

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