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Aquestive Therapeutics

121 hedge funds and large institutions have $131M invested in Aquestive Therapeutics in 2025 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 29

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

6% more funds holding

Funds holding: 114121 (+7)

2.82% less ownership

Funds ownership: 47.57%44.76% (-2.8%)

15% less capital invested

Capital invested by funds: $154M → $131M (-$23.6M)

58% less call options, than puts

Call options by funds: $391K | Put options by funds: $923K

Holders
121
Holders Change
+7
Holders Change %
+6.14%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
27
Increased
46
Reduced
29
Closed
19
Calls
$391K
Puts
$923K
Net Calls
-$532K
Net Calls Change
-$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bratton Capital Management
Texas
$28.5M
BlackRock
2
BlackRock
New York
$17.2M -$190K -62,844 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.8M -$827K -273,196 -6%
PA
4
Perceptive Advisors
New York
$10.8M +$11.3M +3,727,208 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.93M +$140K +46,110 +3%
Morgan Stanley
6
Morgan Stanley
New York
$4.43M +$2.39M +790,400 +107%
State Street
7
State Street
Massachusetts
$4.42M +$56.8K +18,764 +1%
PFCS
8
Pale Fire Capital SE
Czech Republic
$3.87M +$2.45M +809,928 +154%
Bank of America
9
Bank of America
North Carolina
$3.86M +$1.94M +640,241 +93%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$3.07M +$228K +75,275 +8%
SCM
11
Stonepine Capital Management
Oregon
$3.04M +$121K +40,000 +25%
BOCH
12
Blue Owl Capital Holdings
New York
$2.67M +$60.5K +20,000 +2%
Goldman Sachs
13
Goldman Sachs
New York
$2.37M -$175K -57,688 -7%
Northern Trust
14
Northern Trust
Illinois
$1.7M -$36.3K -11,984 -2%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.67M +$1.7M +560,400 +3,503%
HCM
16
Harvey Capital Management
Florida
$1.45M +$703K +232,180 +87%
Citadel Advisors
17
Citadel Advisors
Florida
$1.33M +$236K +77,872 +20%
BCL
18
Bracebridge Capital LLC
Massachusetts
$1.33M
WP
19
Woodline Partners
California
$1.18M -$5K -1,653 -0.4%
SCM
20
Sio Capital Management
New York
$1.14M +$1.19M +391,629 New
Stifel Financial
21
Stifel Financial
Missouri
$1.09M -$70.9K -23,433 -6%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.08M +$594K +196,111 +111%
UBS Group
23
UBS Group
Switzerland
$912K -$322K -106,234 -25%
EAM
24
Everstar Asset Management
North Carolina
$870K +$254K +83,777 +39%
JP Morgan Chase
25
JP Morgan Chase
New York
$864K +$674K +222,516 +295%

AQST Hedge Fund Activity: Q1 2025 in Review

121 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Aquestive Therapeutics (AQST) for Q1 2025, worth a combined $131M — down 15% from $154M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AQST positions and 19 closed out — a net gain of 8 holders — while 46 added to existing stakes and 29 trimmed.

The largest buyer was Perceptive Advisors, opening a new position worth an estimated $11.3M. The largest seller was VR Adviser, exiting entirely with an estimated $9.36M sold.

  • 121 institutional investors held Aquestive Therapeutics (AQST) as of Q1 2025, up from 114 in Q4 2024.
  • Funds reported $131M of Aquestive Therapeutics stock for Q1 2025, down 15% quarter-over-quarter.
  • 27 funds opened new Aquestive Therapeutics positions in Q1 2025 and 19 closed out, a net change of +8 holders.
  • The largest Aquestive Therapeutics buyer in Q1 2025 was Perceptive Advisors, an estimated $11.3M added.
  • The largest Aquestive Therapeutics seller in Q1 2025 was VR Adviser, an estimated $9.36M sold.

Based on aggregated 13F filings for Q1 2025.