Ficha del valor · trimestre archivado
AQST
Aquestive Therapeutics, Inc. · Healthcare · Drug Manufacturers - Specialty & Generic
75Tenedores rastreados
0Δ titulares
41.69MAcciones mantenidas
$269.29MValor declarado
+1Nuevas posiciones
−1Cierres
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +11.3% · nuevas posiciones netas 0.0% · fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2025
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 71 | +3 | 38.90M | $161.83M | +5 | −3 |
| 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 | n/a |
| Q1 2025 | 9 | -2 | 4.86M | $14.09M | n/a | −2 |
| Q4 2024 | 11 | +1 | 4.40M | $15.68M | +1 | n/a |
| Q3 2024 | 9 | +1 | 3.11M | $15.51M | +2 | −1 |
| Q2 2024 | 8 | n/a | 2.58M | $6.65M | n/a | n/a |
Quién lo tiene en cartera · Q4 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 7.78M | +19.1% | $50.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (pasivo) | 5.89M | +4.1% | $38.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (pasivo) | 2.46M | +53.7% | $15.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 2.37M | +13.4% | $15.30M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Federated Hermes, Inc. | 2.03M | n/a | $13.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 1.76M | +24.7% | $11.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 7 | Millennium Management ✦ | 1.54M | +19.1% | $9.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 1.21M | n/a | $7.80M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Wells Fargo & Company/Mn | 1.19M | n/a | $7.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Bnp Paribas Financial Markets | 1.17M | n/a | $7.57M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 1.02M | n/a | $6.59M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Hrt Financial Lp | 994.97K | n/a | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Balyasny Asset Management L.P. | 970.94K | n/a | $6.27M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 941.20K | +3591.0% | $6.08M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 15 | Goldman Sachs Group ✦ | 909.06K | +130.1% | $5.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Aberdeen Group plc | 809.20K | n/a | $5.23M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 742.79K | n/a | $4.80M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Susquehanna International Group, Llp | 587.25K | n/a | $3.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Citadel Advisors ✦ | 570.95K | -25.7% | $3.69M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 20 | Jane Street Group, Llc | 512.22K | n/a | $3.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Renaissance Technologies ✦ | 414.40K | +376.3% | $2.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 381.12K | Nuevo | $2.46M | 0.0% | New | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 379.42K | -59.9% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 24 | Stifel Financial Corp | 369.73K | n/a | $2.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Nuveen, LLC | 364.02K | n/a | $2.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Barclays Plc | 340.81K | n/a | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Charles Schwab Investment… | 301.52K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 296.44K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Wellington Management ✦ | 270.98K | -5.2% | $1.75M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 30 | Bank of New York Mellon Corp | 269.82K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Janus Henderson Group Plc | 226.70K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Russell Investments Group, Ltd. | 209.43K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 33 | Swiss National Bank | 202.70K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Sei Investments Co | 197.99K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | State Of Wisconsin Investment Board | 181.51K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Creative Planning | 146.97K | n/a | $949,433 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Rhumbline Advisers | 133.54K | n/a | $862,652 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 120.25K | n/a | $776,828 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 39 | LPL Financial LLC | 102.39K | n/a | $661,426 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | California State Teachers… | 100.82K | n/a | $651,291 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Financial Engines Advisors L.L.C. | 97.48K | n/a | $629,740 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 91.99K | n/a | $594,255 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | HighTower Advisors, LLC | 91.54K | n/a | $591,348 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 83.43K | n/a | $538,951 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Legal & General Group Plc | 81.89K | n/a | $529,041 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Osaic Holdings, Inc. | 79.70K | n/a | $514,877 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Zurcher Kantonalbank (Zurich… | 65.01K | n/a | $419,952 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Invesco Ltd. | 64.99K | n/a | $419,854 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 49 | Bank Of Montreal /Can/ | 64.70K | n/a | $417,942 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | AQR Capital Management ✦ | 61.71K | +6.8% | $398,640 | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 51 | T. Rowe Price ✦ | 55.95K | +24.1% | $362,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 52 | Citigroup Inc | 51.53K | n/a | $332,884 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 48.49K | n/a | $313,265 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Manufacturers Life Insurance… | 31.73K | n/a | $205,008 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Man Group plc | 29.21K | n/a | $188,716 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | New York State Common Retirement… | 27.30K | n/a | $176,358 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Lido Advisors, LLC | 29.96K | n/a | $167,488 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Raymond James Financial Inc | 25.05K | n/a | $161,803 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | ProShare Advisors LLC | 24.48K | n/a | $158,153 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Voya Investment Management Llc | 17.47K | n/a | $112,869 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Rockefeller Capital Management L.P. | 17.20K | n/a | $111,086 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 14.91K | +207.2% | $96,312 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Pictet Asset Management Holding SA | 14.58K | n/a | $94,193 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Victory Capital Management Inc | 13.16K | n/a | $84,988 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 12.43K | n/a | $80,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 66 | Quantinno Capital Management LP | 11.79K | n/a | $76,183 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Mirae Asset Global Investments Co.… | 5.93K | n/a | $38,301 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Us Bancorp \De\ | 4.25K | n/a | $27,455 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Jones Financial Companies Lllp | 4.18K | n/a | $27,003 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Cwm, Llc | 3.23K | n/a | $21,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Fifth Third Bancorp | 1.00K | n/a | $6,460 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Daiwa Securities Group Inc. | 500 | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Optiver Holding B.V. | 412 | n/a | $2,662 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 173 | n/a | $1,118 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Northwestern Mutual Wealth… | 4 | n/a | $26 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Two Sigma Investments | $2.46M | 0.0% |
Posición cerrada
| Marshall Wace | $2.07M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 174 tenedores, 66.03M acciones, $284.02M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Oct 15
Barber Daniel
Officer, Director · 25.00K acc. · $105,600
Sep 15
Barber Daniel
Officer, Director · 25.00K acc. · $120,488
Sep 09
Korczynski Sherry
Officer · 8.75K acc. · $45,675
Aug 17
Barber Daniel
Officer, Director · 25.00K acc. · $107,168
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
Oct 07
SC 13G/A: BRATTON DOUGLAS K
Oct 07
SC 13G: Bass Edward P
Jul 27
SC 13G/A: BlackRock, Inc.
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q4 2025 ·
Metodología ·
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