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VR Adviser’s Aquestive Therapeutics AQST Stock Holding History

VR Adviser’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
Q1 		– Sell
-2,629,786
Closed -$9.36M – 38
2024
Q4 		$9.36M Sell
2,629,786
-2,925,769
-53% -$13.5M 0.64% 25
2024
Q3 		$27.7M Hold
5,555,555
– – 1.45% 20
2024
Q2 		$14.4M Hold
5,555,555
– – 0.92% 27
2024
Q1 		$23.7M Buy
+5,555,555
New +$18.5M 1.13% 24

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

VR Adviser's AQST Position: Q1 2025 in Review

VR Adviser sold out of Aquestive Therapeutics (AQST) in Q1 2025, closing a stake of 2,629,786 shares — an estimated $9.36M sold.

VR Adviser first reported a position in AQST in Q1 2024 and held it in 4 quarters. The position peaked at $27.7M in Q3 2024. 121 funds tracked by Wall St. Rank hold AQST as of Q1 2025.

  • VR Adviser reported no remaining Aquestive Therapeutics position as of Q1 2025 after selling out during the quarter.
  • VR Adviser sold 2,629,786 Aquestive Therapeutics shares in Q1 2025, an estimated $9.36M.
  • VR Adviser first reported a position in Aquestive Therapeutics in Q1 2024 and held it in 4 quarters.
  • VR Adviser's Aquestive Therapeutics position peaked at $27.7M in Q3 2024.
  • 121 funds tracked by Wall St. Rank held Aquestive Therapeutics as of Q1 2025.

Based on VR Adviser's 13F filing for Q1 2025, filed 15 May 2025.