Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Common Stock, $0.001 par value
-
Shares outstanding
-
120,192,308
-
Total 13F shares
-
13,273,699
-
Share change
-
-870,129
-
Total reported value
-
$42,211,449
-
Price per share
-
$3.18
-
Number of holders
-
30
-
Value change
-
-$3,516,423
-
Number of buys
-
15
-
Number of sells
-
21
Institutional Holders of Aquestive Therapeutics, Inc. - Common Stock, $0.001 par value (AQST) as of Q3 2019
As of 30 Sep 2019,
Aquestive Therapeutics, Inc. - Common Stock, $0.001 par value (AQST) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,273,699 shares.
The largest 10 holders included
Bratton Capital Management, L.P., BlackRock Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, JACOBS LEVY EQUITY MANAGEMENT, INC, JPMORGAN CHASE & CO, MILLENNIUM MANAGEMENT LLC, BAKER BROS. ADVISORS LP, WEDBUSH SECURITIES INC, and OXFORD ASSET MANAGEMENT LLP.
This page lists
30
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.