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Aquestive Therapeutics
AQST

Name Holding Trade Value Shares
Change 		Change in
Stake
CM
1
Crestline Management
Texas
$201M +$190M +11,503,294 New
PA
2
Perceptive Advisors
New York
$20.1M +$19M +1,150,000 New
AllianceBernstein
3
AllianceBernstein
Tennessee
$14.3M +$13.5M +817,992 New
BlackRock
4
BlackRock
New York
$8.25M +$7.77M +471,404 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.05M +$7.58M +460,032 New
PWAM
6
Park West Asset Management
California
$6.9M +$6.49M +394,000 New
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$5.3M +$4.99M +302,946 New
AC
8
Ascend Capital
California
$3.16M +$2.98M +180,610 New
WA
9
Wasatch Advisors
Utah
$2.54M +$2.4M +145,373 New
BBA
10
Baker Bros. Advisors
New York
$1.74M +$1.64M +99,600 New
SFM
11
Sphera Funds Management
Israel
$1.67M +$1.57M +95,300 New
Northern Trust
12
Northern Trust
Illinois
$1.01M +$952K +57,752 New
OAM
13
Oxford Asset Management
United Kingdom
$816K +$773K +46,923 New
Two Sigma Investments
14
Two Sigma Investments
New York
$773K +$728K +44,156 New
DIM
15
DC Investments Management
Virginia
$655K +$616K +37,384 New
BPIM
16
Brant Point Investment Management
New York
$622K +$585K +35,512 New
EGM
17
Engineers Gate Manager
New York
$464K +$437K +26,511 New
Citadel Advisors
18
Citadel Advisors
Florida
$451K +$425K +25,780 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$435K +$410K +24,898 New
Goldman Sachs
20
Goldman Sachs
New York
$376K +$354K +21,454 New
LCM
21
Landscape Capital Management
New Jersey
$357K +$336K +20,381 New
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$350K +$330K +20,000 New
State Street
23
State Street
Massachusetts
$260K +$244K +14,800 New
KeyBank National Association
24
KeyBank National Association
Ohio
$239K +$225K +13,644 New
BCM
25
BlueCrest Capital Management
Jersey
$238K +$224K +13,598 New
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