Wertpapierdatensatz · archiviertes Quartal
AQST
Aquestive Therapeutics, Inc. · Healthcare · Drug Manufacturers - Specialty & Generic
75Erfasste Halter
0Δ Inhaber
41.69MGehaltene Aktien
$269.29MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +11.3% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | +3 | 39.01M | $162.27M | +5 | −2 |
| Q1 2026 | 71 | -4 | 39.34M | $163.45M | +7 | −11 |
| Q4 2025 | 75 | 0 | 41.69M | $269.29M | +1 | −1 |
| Q3 2025 | 16 | 0 | 21.57M | $120.55M | +1 | −1 |
| Q2 2025 | 13 | +1 | 18.15M | $60.07M | +1 | — |
| Q1 2025 | 9 | -2 | 4.86M | $14.09M | — | −2 |
| Q4 2024 | 11 | +1 | 4.40M | $15.68M | +1 | — |
| Q3 2024 | 9 | +1 | 3.11M | $15.51M | +2 | −1 |
| Q2 2024 | 8 | — | 2.58M | $6.65M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 7.78M | +19.1% | $50.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 7.78M | +19.1% | $50.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 7.78M | +19.1% | $50.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 7.78M | +19.1% | $50.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 7.78M | +19.1% | $50.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 7.78M | +19.1% | $50.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 7.78M | +19.1% | $50.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 7.78M | +19.1% | $50.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 5.89M | +4.1% | $38.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 5.89M | +4.1% | $38.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 5.89M | +4.1% | $38.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passiv) | 5.89M | +4.1% | $38.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passiv) | 5.89M | +4.1% | $38.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passiv) | 2.46M | +53.7% | $15.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 2.37M | +13.4% | $15.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passiv) | 2.37M | +13.4% | $15.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Federated Hermes, Inc. | 2.03M | — | $13.13M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Federated Hermes, Inc. | 2.03M | — | $13.13M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.76M | +24.7% | $11.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.76M | +24.7% | $11.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.76M | +24.7% | $11.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.76M | +24.7% | $11.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.76M | +24.7% | $11.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.76M | +24.7% | $11.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.76M | +24.7% | $11.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.76M | +24.7% | $11.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Millennium Management ✦ | 1.54M | +19.1% | $9.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 1.21M | — | $7.80M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 1.21M | — | $7.80M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 1.21M | — | $7.80M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 1.21M | — | $7.80M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 1.19M | — | $7.68M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 1.19M | — | $7.68M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 1.19M | — | $7.68M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 1.17M | — | $7.57M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Commonwealth Equity Services, Llc | 1.02M | — | $6.59M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Hrt Financial Lp | 994.97K | — | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Balyasny Asset Management L.P. | 970.94K | — | $6.27M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 941.20K | +3591.0% | $6.08M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 941.20K | +3591.0% | $6.08M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 909.06K | +130.1% | $5.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 909.06K | +130.1% | $5.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Aberdeen Group plc | 809.20K | — | $5.23M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 742.79K | — | $4.80M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 742.79K | — | $4.80M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 742.79K | — | $4.80M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northern Trust Corp | 742.79K | — | $4.80M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northern Trust Corp | 742.79K | — | $4.80M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 587.25K | — | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 587.25K | — | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 570.95K | -25.7% | $3.69M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 570.95K | -25.7% | $3.69M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 53 | Jane Street Group, Llc | 512.22K | — | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Jane Street Group, Llc | 512.22K | — | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Renaissance Technologies ✦ | 414.40K | +376.3% | $2.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Two Sigma Investments ✦ | 381.12K | Neu | $2.46M | 0.0% | New | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 379.42K | -59.9% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 379.42K | -59.9% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 379.42K | -59.9% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 379.42K | -59.9% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 379.42K | -59.9% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Stifel Financial Corp | 369.73K | — | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Stifel Financial Corp | 369.73K | — | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Nuveen, LLC | 364.02K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Nuveen, LLC | 364.02K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Barclays Plc | 340.81K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Charles Schwab Investment… | 301.52K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | UBS Group AG | 296.44K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | UBS Group AG | 296.44K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | UBS Group AG | 296.44K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | UBS Group AG | 296.44K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Wellington Management ✦ | 270.98K | -5.2% | $1.75M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 73 | Wellington Management ✦ | 270.98K | -5.2% | $1.75M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 74 | Wellington Management ✦ | 270.98K | -5.2% | $1.75M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 269.82K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 269.82K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 269.82K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Janus Henderson Group Plc | 226.70K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Janus Henderson Group Plc | 226.70K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 209.43K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 209.43K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 209.43K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 209.43K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 209.43K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Swiss National Bank | 202.70K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Sei Investments Co | 197.99K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | State Of Wisconsin Investment Board | 181.51K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Creative Planning | 146.97K | — | $949,433 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Rhumbline Advisers | 133.54K | — | $862,652 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 120.25K | — | $776,828 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 120.25K | — | $776,828 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 120.25K | — | $776,828 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 120.25K | — | $776,828 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | LPL Financial LLC | 102.39K | — | $661,426 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | California State Teachers… | 100.82K | — | $651,291 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Financial Engines Advisors L.L.C. | 97.48K | — | $629,740 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Alliancebernstein L.P. | 91.99K | — | $594,255 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | HighTower Advisors, LLC | 91.54K | — | $591,348 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Deutsche Bank Ag\ | 83.43K | — | $538,951 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Deutsche Bank Ag\ | 83.43K | — | $538,951 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $2.46M | 0.0% |
Ausgestiegen
| Marshall Wace | $2.07M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 174 Inhaber, 66.03M Anteile, $284.02M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 17
Barber Daniel
Officer, Director · 25.00K Ant. · $107,168
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Jul 27
SC 13G/A — BlackRock, Inc.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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