Catatan efek · kuartal yang diarsipkan
AQST
Aquestive Therapeutics, Inc. · Healthcare · Drug Manufacturers - Specialty & Generic
71Pemegang yang dilacak
-4Δ pemegang
39.34MSaham yang dipegang
$163.45MNilai yang dilaporkan
+7Posisi baru
−11Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -5.3% ·
aliran saham -2.2% ·
posisi baru bersih -5.6%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 7.51M | -3.4% | $31.16M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 2 | Vanguard Capital Management Llc | 4.44M | n/a | $18.44M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Federated Hermes, Inc. | 2.94M | +44.6% | $12.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Balyasny Asset Management L.P. | 2.90M | +198.7% | $12.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (pasif) | 2.55M | +3.4% | $10.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasif) | 2.41M | +1.7% | $10.00M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Bank Of America Corp /De/ | 2.41M | +99.2% | $9.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 1.59M | -9.5% | $6.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 9 | Two Sigma Investments ✦ | 1.14M | +199.0% | $4.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 1.08M | +6.2% | $4.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 1.03M | -12.9% | $4.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Jane Street Group, Llc | 1.03M | +101.1% | $4.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Bnp Paribas Financial Markets | 809.01K | -30.9% | $3.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Barclays Plc | 799.16K | +134.5% | $3.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Northern Trust Corp | 732.50K | -1.4% | $3.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Citadel Advisors ✦ | 565.20K | -1.0% | $2.35M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 466.77K | -48.6% | $1.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | UBS Group AG | 464.21K | +56.6% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Stifel Financial Corp | 359.90K | -2.7% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Susquehanna International Group, Llp | 337.63K | -42.5% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Wellington Management ✦ | 290.06K | +7.0% | $1.20M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 22 | Point72 Asset Management ✦ | 283.73K | Baru | $1.18M | 0.0% | New | 1 | SEC ↗ |
| 23 | State Of Wisconsin Investment Board | 279.29K | +53.9% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Charles Schwab Investment… | 267.42K | -11.3% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 255.18K | -5.4% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Nuveen, LLC | 253.47K | -30.4% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Squarepoint Ops LLC | 249.48K | Baru | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 226.16K | +8.0% | $938,577 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 29 | Creative Planning | 183.19K | +24.6% | $760,230 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Alliancebernstein L.P. | 91.99K | 0.0% | $594,255 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Rhumbline Advisers | 136.54K | +2.2% | $566,626 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | HighTower Advisors, LLC | 104.65K | +14.3% | $434,306 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Financial Engines Advisors L.L.C. | 97.48K | 0.0% | $404,554 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 87.45K | +4.8% | $362,909 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | LPL Financial LLC | 83.21K | -18.7% | $345,334 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Invesco Ltd. | 82.76K | +27.3% | $343,449 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | T. Rowe Price ✦ | 72.52K | +29.6% | $301,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 63.29K | -2.2% | $262,649 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 39 | JPMorgan Chase ✦ | 64.44K | -83.0% | $260,330 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 40 | Raymond James Financial Inc | 55.22K | +120.5% | $229,172 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | AQR Capital Management ✦ | 51.59K | -16.4% | $214,116 | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 47.78K | -1.5% | $198,299 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 44.81K | -43.8% | $185,962 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Citigroup Inc | 41.91K | -18.7% | $173,914 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Royal Bank Of Canada | 28.95K | +133.0% | $120,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Manufacturers Life Insurance… | 27.92K | -12.0% | $115,876 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | New York State Common Retirement… | 27.30K | 0.0% | $113,295 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Millennium Management ✦ | 25.85K | -98.3% | $107,282 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 49 | Sei Investments Co | 24.84K | -87.5% | $103,107 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | ProShare Advisors LLC | 20.24K | -17.3% | $83,992 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 18.80K | +9.3% | $78,036 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Marshall Wace ✦ | 18.32K | Baru | $76,007 | 0.0% | New | 1 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 18.15K | -98.1% | $75,318 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 54 | Quantinno Capital Management LP | 18.01K | +52.8% | $74,758 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Prudential Financial Inc | 17.70K | Baru | $73,476 | 0.0% | New | 1 | SEC ↗ |
| 56 | Voya Investment Management Llc | 17.47K | 0.0% | $72,509 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Captrust Financial Advisors | 16.00K | Baru | $66,400 | 0.0% | New | 1 | SEC ↗ |
| 58 | Blair William & Co/Il | 14.56K | Baru | $60,445 | 0.0% | New | 1 | SEC ↗ |
| 59 | Victory Capital Management Inc | 13.18K | +0.2% | $54,685 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Wealthfront Advisers LLC | 12.13K | Baru | $50,327 | 0.0% | New | 1 | SEC ↗ |
| 61 | Legal & General Group Plc | 9.34K | -88.6% | $38,761 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Mirae Asset Global Investments Co.… | 6.36K | +7.3% | $26,411 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | California State Teachers… | 5.65K | -94.4% | $23,464 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 5.50K | -63.1% | $22,807 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 65 | Jones Financial Companies Lllp | 4.15K | -0.7% | $16,683 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Us Bancorp \De\ | 2.28K | -46.3% | $9,474 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Cwm, Llc | 1.73K | -46.6% | $7,163 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Fifth Third Bancorp | 1.00K | 0.0% | $4,150 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Optiver Holding B.V. | 988 | +139.8% | $4,100 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 542 | -99.5% | $2,249 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 10 | -94.2% | $42 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Point72 Asset Management | $1.18M | 0.0% |
| Squarepoint Ops LLC | $1.04M | 0.0% |
| Marshall Wace | $76,007 | 0.0% |
| Prudential Financial Inc | $73,476 | 0.0% |
| Captrust Financial Advisors | $66,400 | 0.0% |
| Blair William & Co/Il | $60,445 | 0.0% |
| Wealthfront Advisers LLC | $50,327 | 0.0% |
Telah keluar
| Hrt Financial Lp | $6.43M | adalah 0.0% |
| Aberdeen Group plc | $5.23M | adalah 0.0% |
| Renaissance Technologies | $2.68M | adalah 0.0% |
| Janus Henderson Group Plc | $1.46M | adalah 0.0% |
| Swiss National Bank | $1.31M | adalah 0.0% |
| Zurcher Kantonalbank (Zurich… | $419,952 | adalah 0.0% |
| Man Group plc | $188,716 | adalah 0.0% |
| Lido Advisors, LLC | $167,488 | adalah 0.0% |
| Pictet Asset Management… | $94,193 | adalah 0.0% |
| Daiwa Securities Group Inc. | $3,000 | adalah 0.0% |
| Northwestern Mutual Wealth… | $26 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 174 pemegang, 66.03M saham, $284.02M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Tidak ada pembelian insider di pasar terbuka dalam jendela cakupan kami.
Penjualan di pasar terbuka (S)
Oct 15
Barber Daniel
Officer, Director · 25.00K lbr · $105,600
Sep 15
Barber Daniel
Officer, Director · 25.00K lbr · $120,488
Sep 09
Korczynski Sherry
Officer · 8.75K lbr · $45,675
Aug 17
Barber Daniel
Officer, Director · 25.00K lbr · $107,168
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi
Oct 07
SC 13G/A: BRATTON DOUGLAS K
Oct 07
SC 13G: Bass Edward P
Jul 27
SC 13G/A: BlackRock, Inc.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API