Perceptive Advisors’s Aquestive Therapeutics AQST Stock Holding History

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	–	–	0.13%	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