Group One Trading
AQST icon

Group One Trading’s Aquestive Therapeutics AQST Stock Holding History

Group One Trading’s Portfolio AQST Stock Details AQST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-12,185
Closed -$52.7K – 8354
2025
Q2 		$40.3K Sell
12,185
-16,561
-58% -$47.5K ﹤0.01% 5750
2025
Q1 		$83.4K Buy
28,746
+26,805
+1,381% +$81.1K ﹤0.01% 4738
2024
Q4 		$6.91K Sell
1,941
-3,454
-64% -$15.9K ﹤0.01% 6280
2024
Q3 		$26.9K Buy
+5,395
New +$21K ﹤0.01% 5068
2023
Q3 		– Sell
-783
Closed -$1.35K – 7612
2023
Q2 		$1.29K Buy
783
+516
+193% +$933 ﹤0.01% 7210
2023
Q1 		$304 Sell
267
-23,994
-99% -$20.8K ﹤0.01% 6960
2022
Q4 		$21.9K Sell
24,261
-5,681
-19% -$5.33K ﹤0.01% 5544
2022
Q3 		$35K Sell
29,942
-14,357
-32% -$16.2K ﹤0.01% 5677
2022
Q2 		$28K Sell
44,299
-7,953
-15% -$10.6K ﹤0.01% 6023
2022
Q1 		$136K Sell
52,252
-24,141
-32% -$70.5K ﹤0.01% 5192
2021
Q4 		$297K Buy
76,393
+60,562
+383% +$304K ﹤0.01% 4667
2021
Q3 		$69K Buy
15,831
+1,839
+13% +$7.21K ﹤0.01% 6270
2021
Q2 		$56K Sell
13,992
-11,997
-46% -$47.9K ﹤0.01% 6466
2021
Q1 		$135K Buy
+25,989
New +$138K ﹤0.01% 5377
2020
Q4 		– Sell
-127
Closed -$761 – 6450
2020
Q3 		$1K Sell
127
-6,908
-98% -$45.2K ﹤0.01% 5895
2020
Q2 		$34K Buy
+7,035
New +$32.4K ﹤0.01% 4577

Other funds holding AQST

BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Group One Trading's AQST Position: Q3 2025 in Review

Group One Trading sold out of Aquestive Therapeutics (AQST) in Q3 2025, closing a stake of 12,185 shares — an estimated $52.7K sold.

Group One Trading first reported a position in AQST in Q2 2020 and held it in 16 quarters. The position peaked at $297K in Q4 2021. 152 funds tracked by Wall St. Rank hold AQST as of Q3 2025.

  • Group One Trading reported no remaining Aquestive Therapeutics position as of Q3 2025 after selling out during the quarter.
  • Group One Trading sold 12,185 Aquestive Therapeutics shares in Q3 2025, an estimated $52.7K.
  • Group One Trading first reported a position in Aquestive Therapeutics in Q2 2020 and held it in 16 quarters.
  • Group One Trading's Aquestive Therapeutics position peaked at $297K in Q4 2021.
  • 152 funds tracked by Wall St. Rank held Aquestive Therapeutics as of Q3 2025.

Based on Group One Trading's 13F filing for Q3 2025, filed 12 Nov 2025.