Simplex Trading
AQST icon

Simplex Trading’s Aquestive Therapeutics AQST Stock Holding History

Simplex 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
Q4 		– Sell
-51,177
Closed -$319K – 8443
2025
Q3 		$286K Sell
51,177
-369
-0.7% -$1.59K ﹤0.01% 4517
2025
Q2 		$170K Buy
+51,546
New +$148K ﹤0.01% 4678
2025
Q1 		– Sell
-16,353
Closed -$49.5K – 8454
2024
Q4 		$58K Buy
16,353
+3,813
+30% +$17.6K ﹤0.01% 5718
2024
Q3 		$62K Buy
+12,540
New +$48.8K ﹤0.01% 5694
2023
Q3 		– Sell
-2,502
Closed -$4.3K – 8593
2023
Q2 		$4K Buy
2,502
+1,326
+113% +$2.4K ﹤0.01% 8000
2023
Q1 		$1K Buy
+1,176
New +$1.02K ﹤0.01% 8633
2022
Q3 		– Sell
-14,531
Closed -$16.4K – 9839
2022
Q2 		$9K Buy
14,531
+1,146
+9% +$1.52K ﹤0.01% 8348
2022
Q1 		$34K Sell
13,385
-74,868
-85% -$219K ﹤0.01% 7622
2021
Q4 		$343K Buy
+88,253
New +$443K ﹤0.01% 4359
2021
Q2 		– Sell
-3,703
Closed -$14.8K – 9981
2021
Q1 		$19K Buy
3,703
+2,366
+177% +$12.6K ﹤0.01% 7480
2020
Q4 		$7K Buy
+1,337
New +$8.01K ﹤0.01% 7565
2020
Q3 		– Sell
-560
Closed -$3.66K – 7736
2020
Q2 		$2K Sell
560
-498
-47% -$2.29K ﹤0.01% 7221
2020
Q1 		$2K Buy
+1,058
New +$4.02K ﹤0.01% 7150

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

Simplex Trading's AQST Position: Q4 2025 in Review

Simplex Trading sold out of Aquestive Therapeutics (AQST) in Q4 2025, closing a stake of 51,177 shares — an estimated $319K sold.

Simplex Trading first reported a position in AQST in Q1 2020 and held it in 13 quarters. The position peaked at $343K in Q4 2021. 176 funds tracked by Wall St. Rank hold AQST as of Q4 2025.

  • Simplex Trading reported no remaining Aquestive Therapeutics position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 51,177 Aquestive Therapeutics shares in Q4 2025, an estimated $319K.
  • Simplex Trading first reported a position in Aquestive Therapeutics in Q1 2020 and held it in 13 quarters.
  • Simplex Trading's Aquestive Therapeutics position peaked at $343K in Q4 2021.
  • 176 funds tracked by Wall St. Rank held Aquestive Therapeutics as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.