Запись по ценной бумаге · архивный квартал
AQST
Aquestive Therapeutics, Inc. · Healthcare · Drug Manufacturers - Specialty & Generic
75Отслеживаемые держатели
0Δ держателей
41.69MАкций в держании
$269.29MОтчётная стоимость
+1Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций +11.3% · новые чистые позиции 0.0% · формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 7.78M | +19.1% | $50.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (пассивный) | 5.89M | +4.1% | $38.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (пассивный) | 2.46M | +53.7% | $15.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (пассивный) | 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 | Новый | $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 ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Two Sigma Investments | $2.46M | 0.0% |
Закрыто
| Marshall Wace | $2.07M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 174 держатели, 66.03M акции, $284.02M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Oct 15
Barber Daniel
Officer, Director · 25.00K акц. · $105,600
Sep 15
Barber Daniel
Officer, Director · 25.00K акц. · $120,488
Sep 09
Korczynski Sherry
Officer · 8.75K акц. · $45,675
Aug 17
Barber Daniel
Officer, Director · 25.00K акц. · $107,168
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Oct 07
SC 13G/A: BRATTON DOUGLAS K
Oct 07
SC 13G: Bass Edward P
Jul 27
SC 13G/A: BlackRock, Inc.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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