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Perceptive Advisors’s Aquestive Therapeutics AQST Stock Holding History

Perceptive Advisors’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
2026
Q1 		– Sell
-747,193
Closed -$4.83M – 97
2025
Q4 		$4.83M Sell
747,193
-3,012,906
-80% -$18.8M 0.09% 95
2025
Q3 		$21M Buy
3,760,099
+1,569,679
+72% +$6.79M 0.61% 44
2025
Q2 		$7.25M Sell
2,190,420
-1,536,788
-41% -$4.41M 0.27% 58
2025
Q1 		$10.8M Buy
+3,727,208
New +$11.3M 0.38% 53
2021
Q1 		– Sell
-1,385,720
Closed -$7.41M – 143
2020
Q4 		$7.41M Sell
1,385,720
-364,280
-21% -$2.18M 0.08% 113
2020
Q3 		$8.5M Hold
1,750,000
– – 0.12% 94
2020
Q2 		$8.51M Buy
+1,750,000
New +$8.06M 0.14% 85
2018
Q4 		– Sell
-1,150,000
Closed -$20.1M – 102
2018
Q3 		$20.1M Buy
+1,150,000
New +$19M 0.54% 42

Other funds holding AQST

BCM
Bratton Capital Management Fort Worth, Texas $40.8M AUM 25.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Perceptive Advisors's AQST Position: Q1 2026 in Review

Perceptive Advisors sold out of Aquestive Therapeutics (AQST) in Q1 2026, closing a stake of 747,193 shares — an estimated $4.83M sold.

Perceptive Advisors first reported a position in AQST in Q3 2018 and held it in 8 quarters. The position peaked at $21M in Q3 2025. 180 funds tracked by Wall St. Rank hold AQST as of Q1 2026.

  • Perceptive Advisors reported no remaining Aquestive Therapeutics position as of Q1 2026 after selling out during the quarter.
  • Perceptive Advisors sold 747,193 Aquestive Therapeutics shares in Q1 2026, an estimated $4.83M.
  • Perceptive Advisors first reported a position in Aquestive Therapeutics in Q3 2018 and held it in 8 quarters.
  • Perceptive Advisors's Aquestive Therapeutics position peaked at $21M in Q3 2025.
  • 180 funds tracked by Wall St. Rank held Aquestive Therapeutics as of Q1 2026.

Based on Perceptive Advisors's 13F filing for Q1 2026, filed 15 May 2026.