Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Stock, $0.001 par value
-
Shares outstanding
-
120,192,308
-
Total 13F shares
-
46,754,842
-
Share change
-
+3,577,479
-
Total reported value
-
$232,438,181
-
Put/Call ratio
-
40%
-
Price per share
-
$4.98
-
Number of holders
-
116
-
Value change
-
+$19,238,551
-
Number of buys
-
75
-
Number of sells
-
38
Institutional Holders of Aquestive Therapeutics, Inc. - Common Stock, $0.001 par value (AQST) as of Q3 2024
As of 30 Sep 2024,
Aquestive Therapeutics, Inc. - Common Stock, $0.001 par value (AQST) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,754,842 shares.
The largest 10 holders included
Bratton Capital Management, L.P., BlackRock, Inc., VR Adviser, LLC, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, MPM BIOIMPACT LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Blue Owl Capital Holdings LP, and Janney Montgomery Scott LLC.
This page lists
116
institutional shareholders reporting positions in this security
for the Q3 2024 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.