Simplex Trading
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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
2026
Q1 		$45.6K Sell
11,000
-53,300
-83% -$216K ﹤0.01% 5977
2025
Q4 		$415K Sell
64,300
-7,000
-10% -$43.6K ﹤0.01% 3491
2025
Q3 		$398K Buy
71,300
+59,000
+480% +$255K ﹤0.01% 4115
2025
Q2 		$40K Buy
12,300
+6,700
+120% +$19.2K ﹤0.01% 6133
2025
Q1 		$16K Buy
5,600
+1,300
+30% +$3.94K ﹤0.01% 6740
2024
Q4 		$15K Sell
4,300
-9,200
-68% -$42.4K ﹤0.01% 6883
2024
Q3 		$67K Sell
13,500
-2,300
-15% -$8.95K ﹤0.01% 5610
2024
Q2 		$41K Buy
15,800
+6,500
+70% +$21.7K ﹤0.01% 6265
2024
Q1 		$39K Buy
+9,300
New +$31K ﹤0.01% 6487
2022
Q3 		– Sell
-10,300
Closed -$6K – 9840
2022
Q2 		$6K Buy
10,300
+3,000
+41% +$3.99K ﹤0.01% 8689
2022
Q1 		$19K Sell
7,300
-10,000
-58% -$29.2K ﹤0.01% 8285
2021
Q4 		$67K Buy
17,300
+13,800
+394% +$69.3K ﹤0.01% 6821
2021
Q3 		$13K Hold
3,500
– – ﹤0.01% 8749
2021
Q2 		$13K Buy
3,500
+3,343
+2,129% +$13.4K ﹤0.01% 8906
2021
Q1 		$81K Buy
157
+137
+685% +$729 ﹤0.01% 6027
2020
Q4 		$10K Sell
20
-46
-70% -$276 ﹤0.01% 7387
2020
Q3 		$32K Buy
66
+50
+313% +$327 ﹤0.01% 6003
2020
Q2 		$7K Buy
16
+6
+60% +$28 ﹤0.01% 6804
2020
Q1 		$2K Buy
+10
New +$38 ﹤0.01% 7151

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.