Wertpapierdatensatz · archiviertes Quartal
AQST
Aquestive Therapeutics, Inc. · Healthcare · Drug Manufacturers - Specialty & Generic
71Erfasste Halter
-4Δ Inhaber
39.34MGehaltene Aktien
$163.45MGemeldeter Wert
+7Neue Positionen
−11Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.3% ·
Aktienfluss -2.2% ·
neue Nettopositionen -5.6%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 7.51M | -3.4% | $31.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 7.51M | -3.4% | $31.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 7.51M | -3.4% | $31.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 7.51M | -3.4% | $31.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 7.51M | -3.4% | $31.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 7.51M | -3.4% | $31.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 7.51M | -3.4% | $31.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 7.51M | -3.4% | $31.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 7.51M | -3.4% | $31.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 7.51M | -3.4% | $31.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 4.44M | — | $18.44M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Federated Hermes, Inc. | 2.94M | +44.6% | $12.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Federated Hermes, Inc. | 2.94M | +44.6% | $12.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Balyasny Asset Management L.P. | 2.90M | +198.7% | $12.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passiv) | 2.55M | +3.4% | $10.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passiv) | 2.41M | +1.7% | $10.00M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passiv) | 2.41M | +1.7% | $10.00M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 2.41M | +99.2% | $9.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 2.41M | +99.2% | $9.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.59M | -9.5% | $6.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.59M | -9.5% | $6.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.59M | -9.5% | $6.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.59M | -9.5% | $6.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.59M | -9.5% | $6.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.59M | -9.5% | $6.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.59M | -9.5% | $6.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 1.14M | +199.0% | $4.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 1.08M | +6.2% | $4.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 1.03M | -12.9% | $4.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 1.03M | -12.9% | $4.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 1.03M | -12.9% | $4.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Jane Street Group, Llc | 1.03M | +101.1% | $4.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Jane Street Group, Llc | 1.03M | +101.1% | $4.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Jane Street Group, Llc | 1.03M | +101.1% | $4.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 809.01K | -30.9% | $3.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Barclays Plc | 799.16K | +134.5% | $3.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Barclays Plc | 799.16K | +134.5% | $3.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 732.50K | -1.4% | $3.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 732.50K | -1.4% | $3.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 732.50K | -1.4% | $3.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 565.20K | -1.0% | $2.35M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 466.77K | -48.6% | $1.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 466.77K | -48.6% | $1.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | UBS Group AG | 464.21K | +56.6% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | UBS Group AG | 464.21K | +56.6% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | UBS Group AG | 464.21K | +56.6% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Stifel Financial Corp | 359.90K | -2.7% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Stifel Financial Corp | 359.90K | -2.7% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 337.63K | -42.5% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Wellington Management ✦ | 290.06K | +7.0% | $1.20M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | Wellington Management ✦ | 290.06K | +7.0% | $1.20M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 52 | Wellington Management ✦ | 290.06K | +7.0% | $1.20M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 53 | Point72 Asset Management ✦ | 283.73K | Neu | $1.18M | 0.0% | New | 1 | SEC ↗ |
| 54 | State Of Wisconsin Investment Board | 279.29K | +53.9% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Charles Schwab Investment… | 267.42K | -11.3% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 255.18K | -5.4% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 255.18K | -5.4% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 255.18K | -5.4% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Nuveen, LLC | 253.47K | -30.4% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Nuveen, LLC | 253.47K | -30.4% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Squarepoint Ops LLC | 249.48K | Neu | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 226.16K | +8.0% | $938,577 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 226.16K | +8.0% | $938,577 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 226.16K | +8.0% | $938,577 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 226.16K | +8.0% | $938,577 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 226.16K | +8.0% | $938,577 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Creative Planning | 183.19K | +24.6% | $760,230 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Alliancebernstein L.P. | 91.99K | 0.0% | $594,255 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Rhumbline Advisers | 136.54K | +2.2% | $566,626 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | HighTower Advisors, LLC | 104.65K | +14.3% | $434,306 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Financial Engines Advisors L.L.C. | 97.48K | 0.0% | $404,554 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Deutsche Bank Ag\ | 87.45K | +4.8% | $362,909 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Deutsche Bank Ag\ | 87.45K | +4.8% | $362,909 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | LPL Financial LLC | 83.21K | -18.7% | $345,334 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Invesco Ltd. | 82.76K | +27.3% | $343,449 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Invesco Ltd. | 82.76K | +27.3% | $343,449 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Invesco Ltd. | 82.76K | +27.3% | $343,449 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | T. Rowe Price ✦ | 72.52K | +29.6% | $301,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 79 | Bank Of Montreal /Can/ | 63.29K | -2.2% | $262,649 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bank Of Montreal /Can/ | 63.29K | -2.2% | $262,649 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 63.29K | -2.2% | $262,649 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Bank Of Montreal /Can/ | 63.29K | -2.2% | $262,649 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 64.44K | -83.0% | $260,330 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 64.44K | -83.0% | $260,330 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 64.44K | -83.0% | $260,330 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 64.44K | -83.0% | $260,330 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 64.44K | -83.0% | $260,330 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 64.44K | -83.0% | $260,330 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Raymond James Financial Inc | 55.22K | +120.5% | $229,172 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Raymond James Financial Inc | 55.22K | +120.5% | $229,172 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 51.59K | -16.4% | $214,116 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 51.59K | -16.4% | $214,116 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 51.59K | -16.4% | $214,116 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 51.59K | -16.4% | $214,116 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 51.59K | -16.4% | $214,116 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 96 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 47.78K | -1.5% | $198,299 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Osaic Holdings, Inc. | 44.81K | -43.8% | $185,962 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Osaic Holdings, Inc. | 44.81K | -43.8% | $185,962 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Citigroup Inc | 41.91K | -18.7% | $173,914 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Citigroup Inc | 41.91K | -18.7% | $173,914 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $1.18M | 0.0% |
| Squarepoint Ops LLC | $1.04M | 0.0% |
Ausgestiegen
| Hrt Financial Lp | $6.43M | war 0.0% |
| Aberdeen Group plc | $5.23M | war 0.0% |
| Renaissance Technologies | $2.68M | war 0.0% |
| Janus Henderson Group Plc | $1.46M | war 0.0% |
| Swiss National Bank | $1.31M | war 0.0% |
| Zurcher Kantonalbank (Zurich… | $419,952 | war 0.0% |
| Man Group plc | $188,716 | war 0.0% |
| Lido Advisors, LLC | $167,488 | war 0.0% |
| Pictet Asset Management… | $94,193 | war 0.0% |
| Daiwa Securities Group Inc. | $3,000 | war 0.0% |
| Northwestern Mutual Wealth… | $26 | 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: Q1 2026 ·
Methodik ·
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